SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 8,580 Value ($000) $267 Avg Close Range
Q3 2025
Shares 8,194 Value ($000) $278 Avg Close Range
Q2 2025
Shares 12,197 Value ($000) $410 Avg Close Range
Q1 2025
Shares 6,628 Value ($000) $220 Avg Close Range
Q4 2024
Shares 72,263 Value ($000) $2,367 Avg Close Range
Q3 2024
Shares 45,826 Value ($000) $1,545 Avg Close Range
Q1 2022
Shares 8,327 Value ($000) $284 Avg Close Range
Q4 2021
Shares 7,582 Value ($000) $274 Avg Close Range
Q2 2021
Shares 5,485 Value ($000) $201 Avg Close Range
Q1 2021
Shares 5,526 Value ($000) $200 Avg Close Range