SPDR SER TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q2 2025
Shares 8,945 Value ($000) $229 Avg Close Range
Q1 2025
Shares 578 Value ($000) $15 Avg Close Range
Q4 2024
Shares 578 Value ($000) $14 Avg Close Range
Q3 2024
Shares 3,950 Value ($000) $103 Avg Close Range
Q2 2024
Shares 578 Value ($000) $15 Avg Close Range
Q1 2024
Shares 578 Value ($000) $14 Avg Close Range
Q4 2023
Shares 7,256 Value ($000) $186 Avg Close Range
Q3 2023
Shares 578 Value ($000) $14 Avg Close Range
Q2 2023
Shares 578 Value ($000) $15 Avg Close Range
Q1 2023
Shares 1,200 Value ($000) $31 Avg Close Range
Q4 2022
Shares 44 Value ($000) $1 Avg Close Range
Q2 2020
Shares 6,990 Value ($000) $215 Avg Close Range
Q1 2020
Shares 9,908 Value ($000) $300 Avg Close Range
Q4 2019
Shares 9,281 Value ($000) $273 Avg Close Range