SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 108,530 Value ($000) $3,669 Avg Close — Range —
Q3 2025
Shares 291,946 Value ($000) $9,894 Avg Close — Range —
Q2 2025
Shares 355,216 Value ($000) $11,928 Avg Close — Range —
Q1 2025
Shares 532,836 Value ($000) $17,711 Avg Close — Range —
Q4 2024
Shares 3,375,858 Value ($000) $110,593 Avg Close — Range —
Q3 2024
Shares 3,125,199 Value ($000) $105,350 Avg Close — Range —
Q2 2024
Shares 2,934,154 Value ($000) $95,536 Avg Close — Range —
Q1 2024
Shares 2,776,609 Value ($000) $90,767 Avg Close — Range —
Q4 2023
Shares 1,959,177 Value ($000) $64,320 Avg Close — Range —
Q3 2023
Shares 1,743,796 Value ($000) $54,842 Avg Close — Range —
Q2 2023
Shares 1,529,732 Value ($000) $49,120 Avg Close — Range —
Q1 2023
Shares 1,374,652 Value ($000) $44,662 Avg Close — Range —
Q4 2022
Shares 1,301,640 Value ($000) $41,431 Avg Close — Range —
Q3 2022
Shares 1,499,284 Value ($000) $46,958 Avg Close — Range —
Q2 2022
Shares 1,497,659 Value ($000) $48,869 Avg Close — Range —
Q1 2022
Shares 1,579,365 Value ($000) $53,936 Avg Close — Range —
Q4 2021
Shares 1,658,892 Value ($000) $59,969 Avg Close — Range —
Q3 2021
Shares 1,598,479 Value ($000) $58,376 Avg Close — Range —
Q2 2021
Shares 1,533,797 Value ($000) $56,290 Avg Close — Range —
Q1 2021
Shares 1,481,176 Value ($000) $53,693 Avg Close — Range —
Q4 2020
Shares 1,329,077 Value ($000) $49,415 Avg Close — Range —
Q3 2020
Shares 1,250,268 Value ($000) $45,960 Avg Close — Range —
Q2 2020
Shares 1,067,671 Value ($000) $39,002 Avg Close — Range —
Q1 2020
Shares 967,013 Value ($000) $32,888 Avg Close — Range —
Q4 2019
Shares 964,892 Value ($000) $34,070 Avg Close — Range —
Q3 2019
Shares 927,797 Value ($000) $32,733 Avg Close — Range —
Q2 2019
Shares 872,046 Value ($000) $30,460 Avg Close — Range —
Q1 2019
Shares 871,133 Value ($000) $29,767 Avg Close — Range —
Q4 2018
Shares 840,840 Value ($000) $27,782 Avg Close — Range —
Q3 2018
Shares 819,666 Value ($000) $27,295 Avg Close — Range —
Q2 2018
Shares 784,348 Value ($000) $26,111 Avg Close — Range —
Q1 2018
Shares 752,037 Value ($000) $25,223 Avg Close — Range —
Q4 2017
Shares 1,312,731 Value ($000) $44,921 Avg Close — Range —
Q3 2017
Shares 1,242,082 Value ($000) $42,864 Avg Close — Range —
Q2 2017
Shares 1,148,998 Value ($000) $39,537 Avg Close — Range —
Q1 2017
Shares 1,096,675 Value ($000) $37,430 Avg Close — Range —
Q4 2016
Shares 1,008,517 Value ($000) $34,199 Avg Close — Range —
Q3 2016
Shares 935,058 Value ($000) $32,643 Avg Close — Range —
Q2 2016
Shares 822,506 Value ($000) $28,697 Avg Close — Range —
Q1 2016
Shares 481,705 Value ($000) $16,508 Avg Close — Range —
Q4 2015
Shares 428,470 Value ($000) $14,324 Avg Close — Range —
Q3 2015
Shares 364,523 Value ($000) $12,376 Avg Close — Range —
Q2 2015
Shares 355,094 Value ($000) $12,265 Avg Close — Range —