SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 41,749 Value ($000) $943 Avg Close Range
Q3 2025
Shares 7,151 Value ($000) $165 Avg Close Range
Q2 2025
Shares 137,711 Value ($000) $3,108 Avg Close Range
Q1 2025
Shares 133,028 Value ($000) $3,002 Avg Close Range
Q4 2024
Shares 15,556 Value ($000) $346 Avg Close Range
Q3 2024
Shares 15,463 Value ($000) $374 Avg Close Range
Q2 2024
Shares 16,028 Value ($000) $361 Avg Close Range
Q1 2024
Shares 14,441 Value ($000) $336 Avg Close Range
Q4 2023
Shares 15,660 Value ($000) $373 Avg Close Range
Q3 2023
Shares 14,736 Value ($000) $313 Avg Close Range
Q2 2023
Shares 15,670 Value ($000) $364 Avg Close Range
Q1 2023
Shares 19,744 Value ($000) $466 Avg Close Range
Q4 2022
Shares 21,498 Value ($000) $15 Avg Close Range
Q3 2022
Shares 24,359 Value ($000) $530 Avg Close Range
Q2 2022
Shares 22,853 Value ($000) $551 Avg Close Range
Q4 2021
Shares 8,881 Value ($000) $280 Avg Close Range
Q3 2021
Shares 7,449 Value ($000) $234 Avg Close Range
Q4 2019
Shares 142,967 Value ($000) $4,304 Avg Close Range