SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 358,456 Value ($000) $10,517 Avg Close Range
Q3 2025
Shares 204,761 Value ($000) $6,067 Avg Close Range
Q2 2025
Shares 208,156 Value ($000) $6,082 Avg Close Range
Q1 2025
Shares 122,147 Value ($000) $3,546 Avg Close Range
Q4 2024
Shares 128,955 Value ($000) $3,693 Avg Close Range
Q3 2024
Shares 98,724 Value ($000) $2,965 Avg Close Range
Q2 2024
Shares 100,866 Value ($000) $2,895 Avg Close Range
Q1 2024
Shares 101,627 Value ($000) $2,958 Avg Close Range
Q4 2023
Shares 102,945 Value ($000) $3,028 Avg Close Range
Q3 2023
Shares 52,736 Value ($000) $1,454 Avg Close Range
Q2 2023
Shares 55,092 Value ($000) $1,591 Avg Close Range
Q1 2023
Shares 59,800 Value ($000) $1,749 Avg Close Range
Q4 2022
Shares 59,945 Value ($000) $1,701 Avg Close Range