SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 43,546 Value ($000) $12,101 Avg Close — Range —
Q3 2025
Shares 17,205 Value ($000) $4,684 Avg Close — Range —
Q2 2025
Shares 14,962 Value ($000) $3,550 Avg Close — Range —
Q1 2025
Shares 16,507 Value ($000) $3,166 Avg Close — Range —
Q4 2024
Shares 24,628 Value ($000) $4,971 Avg Close — Range —
Q3 2024
Shares 28,386 Value ($000) $5,607 Avg Close — Range —
Q2 2024
Shares 39,469 Value ($000) $7,706 Avg Close — Range —
Q1 2024
Shares 38,204 Value ($000) $6,968 Avg Close — Range —
Q4 2023
Shares 23,963 Value ($000) $3,933 Avg Close — Range —
Q3 2023
Shares 17,251 Value ($000) $2,356 Avg Close — Range —
Q2 2023
Shares 1,788 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $49 Avg Close — Range —