SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,449 Value ($000) $3,254 Avg Close — Range —
Q3 2025
Shares 14,578 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 19,592 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 18,971 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 13,069 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 14,738 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 13,454 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10,454 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 10,468 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 10,122 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,773 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,895 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 9,728 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,529 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 5,486 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 3,183 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 2,887 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 2,635 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 2,426 Value ($000) $355 Avg Close — Range —