SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,029,120 Value ($000) $88,874 Avg Close — Range —
Q3 2025
Shares 2,928,781 Value ($000) $86,780 Avg Close — Range —
Q2 2025
Shares 2,778,680 Value ($000) $81,193 Avg Close — Range —
Q1 2025
Shares 3,020,430 Value ($000) $87,683 Avg Close — Range —
Q4 2024
Shares 3,615,030 Value ($000) $103,534 Avg Close — Range —
Q3 2024
Shares 3,191,330 Value ($000) $95,836 Avg Close — Range —
Q2 2024
Shares 2,958,671 Value ($000) $84,914 Avg Close — Range —
Q1 2024
Shares 2,872,986 Value ($000) $83,633 Avg Close — Range —
Q4 2023
Shares 2,875,584 Value ($000) $84,571 Avg Close — Range —
Q3 2023
Shares 2,334,917 Value ($000) $64,397 Avg Close — Range —
Q2 2023
Shares 2,218,392 Value ($000) $64,056 Avg Close — Range —
Q1 2023
Shares 1,710,817 Value ($000) $50,041 Avg Close — Range —
Q4 2022
Shares 1,238,982 Value ($000) $35,162 Avg Close — Range —
Q3 2022
Shares 1,069,459 Value ($000) $29,710 Avg Close — Range —
Q2 2022
Shares 1,233,112 Value ($000) $36,463 Avg Close — Range —
Q1 2022
Shares 1,398,422 Value ($000) $44,763 Avg Close — Range —
Q4 2021
Shares 1,867,731 Value ($000) $65,016 Avg Close — Range —
Q3 2021
Shares 2,808,169 Value ($000) $98,567 Avg Close — Range —
Q2 2021
Shares 1,895,553 Value ($000) $67,084 Avg Close — Range —
Q1 2021
Shares 1,523,868 Value ($000) $52,452 Avg Close — Range —
Q4 2020
Shares 1,729,950 Value ($000) $62,667 Avg Close — Range —
Q3 2020
Shares 1,270,263 Value ($000) $45,005 Avg Close — Range —
Q2 2020
Shares 635,501 Value ($000) $22,382 Avg Close — Range —
Q1 2020
Shares 66,867 Value ($000) $2,185 Avg Close — Range —
Q4 2019
Shares 16,274 Value ($000) $550 Avg Close — Range —
Q3 2019
Shares 6,091 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 6,824 Value ($000) $226 Avg Close — Range —