SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 17,600 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 22,657 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,080 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,750 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 126,631 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 21,893 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,046 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 230,677 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 22,562 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,506 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 134,690 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 16,581 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,777 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,655 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 16,229 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 28,370 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 65,659 Value ($000) $2,066 Avg Close — Range —
Q3 2021
Shares 57,142 Value ($000) $1,791 Avg Close — Range —
Q2 2021
Shares 187,495 Value ($000) $5,958 Avg Close — Range —
Q1 2021
Shares 115,929 Value ($000) $3,497 Avg Close — Range —
Q4 2020
Shares 156,702 Value ($000) $5,186 Avg Close — Range —
Q3 2020
Shares 102,196 Value ($000) $3,247 Avg Close — Range —
Q2 2020
Shares 12,558 Value ($000) $398 Avg Close — Range —