SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 326,295 Value ($000) $9,854 Avg Close Range
Q3 2025
Shares 310,664 Value ($000) $9 Avg Close Range
Q2 2025
Shares 426,120 Value ($000) $13 Avg Close Range
Q1 2025
Shares 279,147 Value ($000) $8 Avg Close Range
Q4 2024
Shares 242,106 Value ($000) $7 Avg Close Range
Q3 2024
Shares 116,631 Value ($000) $4 Avg Close Range
Q2 2024
Shares 118,442 Value ($000) $4 Avg Close Range
Q1 2024
Shares 150,432 Value ($000) $4 Avg Close Range
Q4 2023
Shares 156,037 Value ($000) $5 Avg Close Range
Q3 2023
Shares 168,164 Value ($000) $5 Avg Close Range
Q2 2023
Shares 136,760 Value ($000) $4 Avg Close Range
Q1 2023
Shares 1,015,911 Value ($000) $30 Avg Close Range
Q4 2022
Shares 1,117,131 Value ($000) $33 Avg Close Range
Q3 2022
Shares 89,309 Value ($000) $2,609 Avg Close Range
Q2 2022
Shares 57,932 Value ($000) $1,722 Avg Close Range
Q1 2022
Shares 57,793 Value ($000) $1,741 Avg Close Range
Q4 2021
Shares 58,825 Value ($000) $1,821 Avg Close Range
Q3 2021
Shares 52,454 Value ($000) $1,639 Avg Close Range
Q2 2021
Shares 52,893 Value ($000) $1,655 Avg Close Range
Q1 2021
Shares 49,136 Value ($000) $1,538 Avg Close Range
Q4 2020
Shares 66,286 Value ($000) $2,081 Avg Close Range
Q3 2020
Shares 57,326 Value ($000) $1,798 Avg Close Range
Q2 2020
Shares 49,538 Value ($000) $1,552 Avg Close Range
Q1 2020
Shares 47,016 Value ($000) $1,422 Avg Close Range
Q4 2019
Shares 45,120 Value ($000) $1,391 Avg Close Range
Q3 2019
Shares 36,681 Value ($000) $1,131 Avg Close Range
Q2 2019
Shares 33,371 Value ($000) $1,027 Avg Close Range
Q1 2019
Shares 34,212 Value ($000) $1,045 Avg Close Range
Q4 2018
Shares 49,425 Value ($000) $1,489 Avg Close Range
Q3 2018
Shares 43,839 Value ($000) $1,323 Avg Close Range
Q2 2018
Shares 41,157 Value ($000) $1,241 Avg Close Range
Q1 2018
Shares 30,180 Value ($000) $911 Avg Close Range
Q4 2017
Shares 31,449 Value ($000) $957 Avg Close Range