SPDR SER TR

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 55,194 Value ($000) $1,421 Avg Close Range
Q3 2025
Shares 54,481 Value ($000) $1,408 Avg Close Range
Q2 2025
Shares 53,308 Value ($000) $1,365 Avg Close Range
Q1 2025
Shares 52,797 Value ($000) $1,348 Avg Close Range
Q4 2024
Shares 53,823 Value ($000) $1,345 Avg Close Range
Q3 2024
Shares 51,301 Value ($000) $1,341 Avg Close Range
Q2 2024
Shares 47,782 Value ($000) $1,199 Avg Close Range
Q1 2024
Shares 47,373 Value ($000) $1,198 Avg Close Range
Q4 2023
Shares 61,794 Value ($000) $1,584 Avg Close Range
Q3 2023
Shares 100,316 Value ($000) $2,442 Avg Close Range
Q2 2023
Shares 36,848 Value ($000) $935 Avg Close Range
Q1 2023
Shares 36,845 Value ($000) $950 Avg Close Range
Q4 2022
Shares 40,721 Value ($000) $1,023 Avg Close Range
Q3 2022
Shares 18,747 Value ($000) $468 Avg Close Range
Q2 2022
Shares 41,660 Value ($000) $1,098 Avg Close Range
Q1 2022
Shares 60,165 Value ($000) $1,672 Avg Close Range
Q4 2021
Shares 43,813 Value ($000) $1,298 Avg Close Range
Q3 2021
Shares 47,463 Value ($000) $1,417 Avg Close Range
Q2 2021
Shares 47,461 Value ($000) $1,424 Avg Close Range
Q1 2021
Shares 80,307 Value ($000) $2,381 Avg Close Range
Q4 2020
Shares 68,909 Value ($000) $2,122 Avg Close Range
Q3 2020
Shares 69,633 Value ($000) $2,145 Avg Close Range
Q2 2020
Shares 69,772 Value ($000) $2,153 Avg Close Range
Q1 2020
Shares 15,305 Value ($000) $463 Avg Close Range