SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 490,407 Value ($000) $14,810 Avg Close Range
Q3 2025
Shares 446,824 Value ($000) $13,534 Avg Close Range
Q2 2025
Shares 427,035 Value ($000) $12,858 Avg Close Range
Q1 2025
Shares 414,903 Value ($000) $12,489 Avg Close Range
Q4 2024
Shares 379,853 Value ($000) $11,342 Avg Close Range
Q3 2024
Shares 326,526 Value ($000) $9,698 Avg Close Range
Q2 2024
Shares 326,526 Value ($000) $9,698 Avg Close Range
Q1 2024
Shares 307,658 Value ($000) $9,159 Avg Close Range
Q4 2023
Shares 281,301 Value ($000) $8,377 Avg Close Range
Q3 2023
Shares 264,391 Value ($000) $7,752 Avg Close Range
Q2 2023
Shares 260,102 Value ($000) $7,657 Avg Close Range
Q1 2023
Shares 236,881 Value ($000) $7,019 Avg Close Range
Q4 2022
Shares 149,800 Value ($000) $4,401 Avg Close Range
Q3 2022
Shares 66,338 Value ($000) $1,939 Avg Close Range
Q2 2022
Shares 24,130 Value ($000) $718 Avg Close Range
Q4 2021
Shares 7,836 Value ($000) $243 Avg Close Range
Q2 2021
Shares 1,823 Value ($000) $57 Avg Close Range
Q4 2020
Shares 1,492 Value ($000) $47 Avg Close Range
Q3 2020
Shares 1,492 Value ($000) $47 Avg Close Range
Q1 2020
Shares 1,436 Value ($000) $43 Avg Close Range
Q4 2019
Shares 1,436 Value ($000) $44 Avg Close Range
Q3 2019
Shares 1,355 Value ($000) $42 Avg Close Range
Q2 2019
Shares 1,355 Value ($000) $42 Avg Close Range
Q1 2019
Shares 1,355 Value ($000) $41 Avg Close Range
Q4 2018
Shares 3,495 Value ($000) $105 Avg Close Range
Q3 2018
Shares 927 Value ($000) $28 Avg Close Range
Q2 2018
Shares 927 Value ($000) $28 Avg Close Range
Q1 2018
Shares 927 Value ($000) $28 Avg Close Range
Q4 2017
Shares 1,377 Value ($000) $42 Avg Close Range
Q3 2017
Shares 1,195 Value ($000) $37 Avg Close Range
Q2 2017
Shares 450 Value ($000) $14 Avg Close Range
Q1 2017
Shares 450 Value ($000) $14 Avg Close Range
Q3 2015
Shares 898 Value ($000) $27 Avg Close Range