SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025
Shares 8,426 Value ($000) $243 Avg Close Range
Q3 2025
Shares 8,300 Value ($000) $240 Avg Close Range
Q2 2025
Shares 7,500 Value ($000) $216 Avg Close Range
Q1 2025
Shares 7,927 Value ($000) $227 Avg Close Range
Q2 2024
Shares 7,524 Value ($000) $211 Avg Close Range
Q1 2024
Shares 7,524 Value ($000) $212 Avg Close Range
Q4 2022
Shares 8,194 Value ($000) $231 Avg Close Range
Q3 2022
Shares 8,314 Value ($000) $234 Avg Close Range
Q2 2022
Shares 12,741 Value ($000) $375 Avg Close Range
Q1 2022
Shares 12,741 Value ($000) $386 Avg Close Range
Q4 2021
Shares 13,080 Value ($000) $419 Avg Close Range
Q3 2021
Shares 13,164 Value ($000) $425 Avg Close Range
Q2 2021
Shares 12,676 Value ($000) $410 Avg Close Range
Q1 2021
Shares 11,423 Value ($000) $366 Avg Close Range
Q4 2020
Shares 14,031 Value ($000) $464 Avg Close Range
Q3 2020
Shares 12,281 Value ($000) $408 Avg Close Range
Q2 2020
Shares 11,884 Value ($000) $395 Avg Close Range
Q4 2019
Shares 6,865 Value ($000) $212 Avg Close Range
Q3 2019
Shares 6,465 Value ($000) $202 Avg Close Range