SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 201,883 Value ($000) $6,097 Avg Close — Range —
Q3 2025
Shares 179,751 Value ($000) $5,445 Avg Close — Range —
Q2 2025
Shares 140,891 Value ($000) $4,253 Avg Close — Range —
Q1 2025
Shares 129,847 Value ($000) $3,908 Avg Close — Range —
Q4 2024
Shares 112,168 Value ($000) $3,349 Avg Close — Range —
Q3 2024
Shares 94,117 Value ($000) $2,850 Avg Close — Range —
Q2 2024
Shares 82,778 Value ($000) $2,459 Avg Close — Range —
Q1 2024
Shares 66,300 Value ($000) $1,974 Avg Close — Range —
Q4 2023
Shares 56,631 Value ($000) $1,686 Avg Close — Range —
Q3 2023
Shares 106,786 Value ($000) $3,131 Avg Close — Range —
Q2 2023
Shares 101,791 Value ($000) $2,997 Avg Close — Range —
Q1 2023
Shares 91,675 Value ($000) $2,716 Avg Close — Range —
Q4 2022
Shares 85,770 Value ($000) $2,520 Avg Close — Range —
Q3 2022
Shares 78,549 Value ($000) $2,295 Avg Close — Range —
Q2 2022
Shares 75,045 Value ($000) $2,231 Avg Close — Range —
Q1 2022
Shares 71,624 Value ($000) $2,158 Avg Close — Range —
Q4 2021
Shares 71,903 Value ($000) $2,227 Avg Close — Range —
Q3 2021
Shares 7,066 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 6,962 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 1,895 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 2,916 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 266 Value ($000) $8 Avg Close — Range —