SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,900 Value ($000) $693 Avg Close Range
Q3 2025
Shares 16,547 Value ($000) $428 Avg Close Range
Q2 2025
Shares 22,921 Value ($000) $587 Avg Close Range
Q1 2025
Shares 411,363 Value ($000) $10,506 Avg Close Range
Q4 2024
Shares 469,163 Value ($000) $11,724 Avg Close Range
Q3 2024
Shares 460,168 Value ($000) $12 Avg Close Range
Q2 2024
Shares 529,582 Value ($000) $13 Avg Close Range
Q1 2024
Shares 477,817 Value ($000) $12 Avg Close Range
Q4 2023
Shares 505,872 Value ($000) $13 Avg Close Range
Q3 2023
Shares 563,345 Value ($000) $14 Avg Close Range
Q2 2023
Shares 692,708 Value ($000) $18 Avg Close Range
Q1 2023
Shares 652,238 Value ($000) $17 Avg Close Range
Q4 2022
Shares 654,446 Value ($000) $16,446 Avg Close Range
Q3 2022
Shares 652,245 Value ($000) $16,274 Avg Close Range
Q2 2022
Shares 385,386 Value ($000) $12,609 Avg Close Range