SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 228,685 Value ($000) $5,164 Avg Close Range
Q3 2025
Shares 212,418 Value ($000) $4,911 Avg Close Range
Q2 2025
Shares 230,197 Value ($000) $5,196 Avg Close Range
Q1 2025
Shares 244,417 Value ($000) $5,517 Avg Close Range
Q4 2024
Shares 349,968 Value ($000) $7,780 Avg Close Range
Q3 2024
Shares 315,526 Value ($000) $7,623 Avg Close Range
Q2 2024
Shares 231,968 Value ($000) $5,231 Avg Close Range
Q1 2024
Shares 205,078 Value ($000) $4,766 Avg Close Range
Q4 2023
Shares 176,769 Value ($000) $4,205 Avg Close Range
Q3 2023
Shares 84,353 Value ($000) $1,792 Avg Close Range
Q2 2023
Shares 77,189 Value ($000) $1,795 Avg Close Range
Q1 2023
Shares 75,518 Value ($000) $1,784 Avg Close Range
Q4 2022
Shares 40,176 Value ($000) $1 Avg Close Range
Q3 2022
Shares 40,456 Value ($000) $880 Avg Close Range
Q2 2022
Shares 21,288 Value ($000) $513 Avg Close Range
Q1 2022
Shares 28,710 Value ($000) $798 Avg Close Range
Q4 2021
Shares 38,199 Value ($000) $1,202 Avg Close Range
Q3 2021
Shares 52,031 Value ($000) $1,631 Avg Close Range
Q2 2021
Shares 27,544 Value ($000) $875 Avg Close Range
Q2 2020
Shares 3,627 Value ($000) $115 Avg Close Range