SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 477,119 Value ($000) $15,120 Avg Close Range
Q3 2025
Shares 464,200 Value ($000) $15,351 Avg Close Range
Q2 2025
Shares 496,300 Value ($000) $15,762 Avg Close Range
Q1 2025
Shares 560,804 Value ($000) $18,164 Avg Close Range
Q4 2024
Shares 594,020 Value ($000) $19,597 Avg Close Range
Q3 2024
Shares 603,048 Value ($000) $21,505 Avg Close Range
Q2 2024
Shares 634,128 Value ($000) $21,516 Avg Close Range
Q1 2024
Shares 626,222 Value ($000) $21,836 Avg Close Range
Q4 2023
Shares 606,251 Value ($000) $20,322 Avg Close Range
Q3 2023
Shares 664,341 Value ($000) $21,565 Avg Close Range
Q2 2023
Shares 609,420 Value ($000) $20,397 Avg Close Range
Q1 2023
Shares 615,773 Value ($000) $20,912 Avg Close Range
Q4 2022
Shares 500,087 Value ($000) $16,413 Avg Close Range
Q3 2022
Shares 469,894 Value ($000) $16,381 Avg Close Range
Q2 2022
Shares 419,110 Value ($000) $15,025 Avg Close Range
Q1 2022
Shares 459,530 Value ($000) $17,926 Avg Close Range
Q4 2021
Shares 581,019 Value ($000) $24,932 Avg Close Range
Q3 2021
Shares 639,355 Value ($000) $27,786 Avg Close Range
Q2 2021
Shares 585,323 Value ($000) $25,883 Avg Close Range
Q1 2021
Shares 490,460 Value ($000) $21,301 Avg Close Range
Q4 2020
Shares 464,561 Value ($000) $20,631 Avg Close Range
Q3 2020
Shares 370,237 Value ($000) $16,094 Avg Close Range
Q2 2020
Shares 320,942 Value ($000) $13,431 Avg Close Range
Q1 2020
Shares 253,351 Value ($000) $9,929 Avg Close Range
Q4 2019
Shares 221,874 Value ($000) $9,765 Avg Close Range
Q3 2019
Shares 167,828 Value ($000) $7,411 Avg Close Range
Q2 2019
Shares 148,759 Value ($000) $6,428 Avg Close Range
Q1 2019
Shares 118,564 Value ($000) $5,060 Avg Close Range
Q4 2018
Shares 112,661 Value ($000) $4,457 Avg Close Range
Q3 2018
Shares 142,269 Value ($000) $6,065 Avg Close Range
Q2 2018
Shares 131,615 Value ($000) $5,721 Avg Close Range
Q1 2018
Shares 138,573 Value ($000) $6,021 Avg Close Range
Q4 2017
Shares 180,510 Value ($000) $7,950 Avg Close Range
Q3 2017
Shares 184,671 Value ($000) $8,255 Avg Close Range
Q2 2017
Shares 188,711 Value ($000) $8,486 Avg Close Range
Q1 2017
Shares 195,322 Value ($000) $8,670 Avg Close Range
Q4 2016
Shares 201,499 Value ($000) $8,505 Avg Close Range
Q3 2016
Shares 185,832 Value ($000) $8,450 Avg Close Range
Q2 2016
Shares 165,954 Value ($000) $7,611 Avg Close Range
Q1 2016
Shares 245,204 Value ($000) $10,946 Avg Close Range
Q4 2015
Shares 187,813 Value ($000) $8,452 Avg Close Range
Q3 2015
Shares 51,465 Value ($000) $2,262 Avg Close Range
Q2 2015
Shares 41,221 Value ($000) $1,793 Avg Close Range
Q1 2015
Shares 28,541 Value ($000) $1,280 Avg Close Range
Q4 2014
Shares 20,444 Value ($000) $895 Avg Close Range
Q3 2014
Shares 18,035 Value ($000) $782 Avg Close Range
Q2 2014
Shares 15,683 Value ($000) $685 Avg Close Range
Q1 2014
Shares 17,095 Value ($000) $725 Avg Close Range
Q4 2013
Shares 16,510 Value ($000) $651 Avg Close Range
Q3 2013
Shares 27,453 Value ($000) $1,118 Avg Close Range
Q2 2013
Shares 63,264 Value ($000) $2,750 Avg Close Range