SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 7,139 Value ($000) $1,504 Avg Close — Range —
Q3 2025
Shares 12,292 Value ($000) $2,509 Avg Close — Range —
Q2 2025
Shares 12,696 Value ($000) $2,440 Avg Close — Range —
Q1 2025
Shares 2,594 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 2,583 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 2,935 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 3,014 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 2,935 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 2,941 Value ($000) $473 Avg Close — Range —