SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 10,413 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 10,389 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 11,029 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 7,178 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 7,635 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 5,407 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 2,967 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 4,823 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 5,709 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 10,440 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 14,009 Value ($000) $1,081 Avg Close — Range —
Q1 2023
Shares 15,380 Value ($000) $1,172 Avg Close — Range —
Q4 2022
Shares 12,855 Value ($000) $954 Avg Close — Range —
Q3 2022
Shares 13,050 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 12,781 Value ($000) $925 Avg Close — Range —
Q1 2022
Shares 12,228 Value ($000) $1,019 Avg Close — Range —