SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 23,485 Value ($000) $4,947 Avg Close — Range —
Q3 2025
Shares 23,037 Value ($000) $4,702 Avg Close — Range —
Q2 2025
Shares 21,096 Value ($000) $4,054 Avg Close — Range —
Q1 2025
Shares 21,340 Value ($000) $3,923 Avg Close — Range —
Q4 2024
Shares 17,684 Value ($000) $3,255 Avg Close — Range —
Q3 2024
Shares 17,485 Value ($000) $3,225 Avg Close — Range —
Q2 2024
Shares 16,334 Value ($000) $2,811 Avg Close — Range —
Q1 2024
Shares 14,863 Value ($000) $2,606 Avg Close — Range —
Q4 2023
Shares 13,418 Value ($000) $2,151 Avg Close — Range —
Q3 2023
Shares 11,017 Value ($000) $1,593 Avg Close — Range —
Q2 2023
Shares 10,228 Value ($000) $1,519 Avg Close — Range —
Q1 2023
Shares 8,698 Value ($000) $1,235 Avg Close — Range —
Q4 2022
Shares 6,412 Value ($000) $896 Avg Close — Range —
Q3 2022
Shares 5,834 Value ($000) $734 Avg Close — Range —
Q2 2022
Shares 5,089 Value ($000) $681 Avg Close — Range —
Q1 2022
Shares 5,425 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 1,608 Value ($000) $250 Avg Close — Range —