SPDR SER TR

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 4,509 Value ($000) $116 Avg Close Range
Q3 2025
Shares 4,518 Value ($000) $117 Avg Close Range
Q2 2025
Shares 4,518 Value ($000) $116 Avg Close Range
Q1 2025
Shares 4,676 Value ($000) $119 Avg Close Range
Q4 2024
Shares 4,896 Value ($000) $122 Avg Close Range
Q3 2024
Shares 8,045 Value ($000) $210 Avg Close Range
Q2 2024
Shares 13,039 Value ($000) $327 Avg Close Range
Q1 2024
Shares 11,958 Value ($000) $302 Avg Close Range
Q3 2022
Shares 135 Value ($000) $3 Avg Close Range