SPDR SER TR

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

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

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

Q4 2025
Shares 79,842 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 83,416 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 90,285 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 107,195 Value ($000) $2,383 Avg Close — Range —
Q3 2024
Shares 28,946 Value ($000) $699 Avg Close — Range —