SPDR SER TR

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 93,377 Value ($000) $2,404 Avg Close — Range —
Q3 2025
Shares 88,973 Value ($000) $2,300 Avg Close — Range —
Q2 2025
Shares 88,032 Value ($000) $2,254 Avg Close — Range —
Q1 2025
Shares 106,968 Value ($000) $2,732 Avg Close — Range —
Q4 2024
Shares 129,069 Value ($000) $3,225 Avg Close — Range —
Q3 2024
Shares 9,294 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 9,073 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 8,794 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 13,925 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 10,257 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 18,189 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 18,178 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 34,464 Value ($000) $866 Avg Close — Range —
Q3 2022
Shares 35,605 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 42,387 Value ($000) $1,117 Avg Close — Range —
Q1 2022
Shares 50,083 Value ($000) $1,392 Avg Close — Range —
Q4 2021
Shares 51,402 Value ($000) $1,523 Avg Close — Range —
Q3 2021
Shares 48,108 Value ($000) $1,436 Avg Close — Range —
Q2 2021
Shares 54,651 Value ($000) $1,640 Avg Close — Range —
Q1 2021
Shares 62,001 Value ($000) $1,838 Avg Close — Range —
Q4 2020
Shares 68,467 Value ($000) $2,108 Avg Close — Range —
Q3 2020
Shares 59,495 Value ($000) $1,833 Avg Close — Range —