SPDR SER TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 1,580,729 Value ($000) $40,704 Avg Close — Range —
Q3 2025
Shares 1,557,478 Value ($000) $40,261 Avg Close — Range —
Q2 2025
Shares 1,469,560 Value ($000) $37,621 Avg Close — Range —
Q1 2025
Shares 1,297,331 Value ($000) $33,134 Avg Close — Range —
Q4 2024
Shares 1,214,724 Value ($000) $30,356 Avg Close — Range —
Q3 2024
Shares 1,091,838 Value ($000) $28,541 Avg Close — Range —
Q2 2024
Shares 766,389 Value ($000) $19,229 Avg Close — Range —
Q1 2024
Shares 507,668 Value ($000) $12,834 Avg Close — Range —
Q4 2023
Shares 480,038 Value ($000) $12,308 Avg Close — Range —
Q3 2023
Shares 414,018 Value ($000) $10,077 Avg Close — Range —
Q2 2023
Shares 344,226 Value ($000) $8,733 Avg Close — Range —
Q1 2023
Shares 273,277 Value ($000) $7,048 Avg Close — Range —
Q4 2022
Shares 229,808 Value ($000) $5,775 Avg Close — Range —
Q3 2022
Shares 160,926 Value ($000) $4,015 Avg Close — Range —
Q2 2022
Shares 147,569 Value ($000) $3,888 Avg Close — Range —
Q1 2022
Shares 129,579 Value ($000) $3,601 Avg Close — Range —
Q4 2021
Shares 116,487 Value ($000) $3,450 Avg Close — Range —