SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 23,023 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 19,715 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 19,823 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 16,082 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 14,647 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 15,305 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 19,457 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 13,346 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 13,952 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 13,742 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 12,950 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 12,396 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 11,245 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 11,605 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 10,994 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 6,941 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 6,933 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 7,250 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 7,046 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 7,447 Value ($000) $234 Avg Close — Range —