SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 19,715 Value ($000) $667 Avg Close Range
Q3 2025
Shares 19,028 Value ($000) $645 Avg Close Range
Q2 2025
Shares 17,561 Value ($000) $590 Avg Close Range
Q1 2025
Shares 16,536 Value ($000) $550 Avg Close Range
Q4 2024
Shares 17,937 Value ($000) $588 Avg Close Range
Q3 2024
Shares 15,852 Value ($000) $534 Avg Close Range
Q2 2024
Shares 15,802 Value ($000) $515 Avg Close Range
Q1 2024
Shares 15,325 Value ($000) $501 Avg Close Range
Q4 2023
Shares 17,782 Value ($000) $584 Avg Close Range
Q3 2023
Shares 22,167 Value ($000) $697 Avg Close Range
Q2 2023
Shares 18,598 Value ($000) $597 Avg Close Range
Q1 2023
Shares 18,479 Value ($000) $600 Avg Close Range
Q4 2022
Shares 18,923 Value ($000) $602 Avg Close Range
Q3 2022
Shares 15,673 Value ($000) $491 Avg Close Range
Q2 2022
Shares 15,584 Value ($000) $509 Avg Close Range
Q1 2022
Shares 19,560 Value ($000) $668 Avg Close Range
Q4 2021
Shares 22,052 Value ($000) $797 Avg Close Range
Q3 2021
Shares 22,391 Value ($000) $818 Avg Close Range
Q2 2021
Shares 17,008 Value ($000) $624 Avg Close Range
Q1 2021
Shares 16,718 Value ($000) $606 Avg Close Range
Q4 2020
Shares 17,122 Value ($000) $637 Avg Close Range
Q3 2020
Shares 16,176 Value ($000) $595 Avg Close Range
Q2 2020
Shares 14,751 Value ($000) $539 Avg Close Range
Q1 2020
Shares 14,680 Value ($000) $499 Avg Close Range
Q4 2019
Shares 12,220 Value ($000) $432 Avg Close Range