SPDR SER TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 402,183 Value ($000) $9,081 Avg Close Range
Q3 2025
Shares 381,518 Value ($000) $8,821 Avg Close Range
Q2 2025
Shares 348,930 Value ($000) $7,875 Avg Close Range
Q1 2025
Shares 321,803 Value ($000) $7,263 Avg Close Range
Q4 2024
Shares 311,550 Value ($000) $6,926 Avg Close Range
Q3 2024
Shares 303,772 Value ($000) $7,339 Avg Close Range
Q2 2024
Shares 286,804 Value ($000) $6,467 Avg Close Range
Q1 2024
Shares 274,750 Value ($000) $6,385 Avg Close Range
Q4 2023
Shares 264,423 Value ($000) $6,291 Avg Close Range
Q3 2023
Shares 231,898 Value ($000) $4,926 Avg Close Range
Q3 2022
Shares 10,484 Value ($000) $228 Avg Close Range
Q2 2022
Shares 49,676 Value ($000) $1,197 Avg Close Range
Q1 2022
Shares 49,928 Value ($000) $1,387 Avg Close Range
Q4 2021
Shares 50,056 Value ($000) $1,576 Avg Close Range
Q3 2021
Shares 47,693 Value ($000) $1,496 Avg Close Range
Q2 2021
Shares 44,123 Value ($000) $1,402 Avg Close Range
Q1 2021
Shares 40,217 Value ($000) $1,213 Avg Close Range
Q4 2020
Shares 40,163 Value ($000) $1,329 Avg Close Range
Q3 2020
Shares 33,156 Value ($000) $1,048 Avg Close Range
Q2 2020
Shares 31,456 Value ($000) $1,017 Avg Close Range
Q1 2020
Shares 32,022 Value ($000) $986 Avg Close Range
Q4 2019
Shares 31,766 Value ($000) $954 Avg Close Range
Q3 2019
Shares 30,006 Value ($000) $901 Avg Close Range
Q2 2019
Shares 28,626 Value ($000) $823 Avg Close Range
Q1 2019
Shares 27,889 Value ($000) $758 Avg Close Range
Q4 2018
Shares 27,526 Value ($000) $722 Avg Close Range
Q3 2018
Shares 26,525 Value ($000) $673 Avg Close Range
Q2 2018
Shares 22,992 Value ($000) $601 Avg Close Range
Q1 2018
Shares 15,497 Value ($000) $423 Avg Close Range
Q4 2017
Shares 12,161 Value ($000) $348 Avg Close Range