SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 94,471 Value ($000) $3,721 Avg Close Range
Q3 2025
Shares 84,739 Value ($000) $3,323 Avg Close Range
Q2 2025
Shares 73,028 Value ($000) $2,912 Avg Close Range
Q1 2025
Shares 58,458 Value ($000) $2,192 Avg Close Range
Q4 2024
Shares 57,198 Value ($000) $2,069 Avg Close Range
Q3 2024
Shares 118,830 Value ($000) $4,788 Avg Close Range
Q2 2024
Shares 81,657 Value ($000) $3,145 Avg Close Range
Q1 2024
Shares 84,933 Value ($000) $3,396 Avg Close Range
Q4 2023
Shares 105,732 Value ($000) $4,434 Avg Close Range
Q3 2023
Shares 143,940 Value ($000) $5,601 Avg Close Range
Q2 2023
Shares 129,371 Value ($000) $5,403 Avg Close Range
Q1 2023
Shares 106,781 Value ($000) $4,615 Avg Close Range
Q4 2022
Shares 104,342 Value ($000) $4,299 Avg Close Range
Q3 2022
Shares 116,358 Value ($000) $4,657 Avg Close Range
Q2 2022
Shares 112,605 Value ($000) $5,094 Avg Close Range
Q1 2022
Shares 110,952 Value ($000) $5,988 Avg Close Range
Q4 2021
Shares 99,670 Value ($000) $5,363 Avg Close Range
Q3 2021
Shares 108,324 Value ($000) $5,894 Avg Close Range
Q2 2021
Shares 94,790 Value ($000) $5,349 Avg Close Range
Q1 2021
Shares 38,143 Value ($000) $2,118 Avg Close Range
Q4 2020
Shares 17,740 Value ($000) $1,042 Avg Close Range
Q3 2020
Shares 17,915 Value ($000) $972 Avg Close Range
Q2 2020
Shares 14,218 Value ($000) $746 Avg Close Range
Q1 2020
Shares 14,142 Value ($000) $690 Avg Close Range
Q4 2019
Shares 10,022 Value ($000) $552 Avg Close Range
Q3 2019
Shares 8,334 Value ($000) $456 Avg Close Range
Q2 2019
Shares 7,236 Value ($000) $402 Avg Close Range
Q1 2019
Shares 7,179 Value ($000) $388 Avg Close Range
Q4 2018
Shares 10,475 Value ($000) $545 Avg Close Range
Q3 2018
Shares 10,917 Value ($000) $574 Avg Close Range
Q2 2018
Shares 12,419 Value ($000) $674 Avg Close Range
Q1 2018
Shares 15,483 Value ($000) $922 Avg Close Range
Q4 2017
Shares 14,535 Value ($000) $836 Avg Close Range
Q3 2017
Shares 12,681 Value ($000) $727 Avg Close Range
Q2 2017
Shares 12,693 Value ($000) $705 Avg Close Range
Q1 2017
Shares 19,309 Value ($000) $1,058 Avg Close Range
Q4 2016
Shares 14,155 Value ($000) $736 Avg Close Range
Q3 2016
Shares 20,797 Value ($000) $1,177 Avg Close Range
Q2 2016
Shares 38,271 Value ($000) $2,096 Avg Close Range
Q1 2016
Shares 77,363 Value ($000) $4,170 Avg Close Range
Q4 2015
Shares 88,041 Value ($000) $4,412 Avg Close Range
Q3 2015
Shares 51,861 Value ($000) $2,730 Avg Close Range
Q2 2015
Shares 62,850 Value ($000) $3,422 Avg Close Range
Q1 2015
Shares 63,922 Value ($000) $3,507 Avg Close Range
Q4 2014
Shares 70,020 Value ($000) $3,988 Avg Close Range
Q3 2014
Shares 84,082 Value ($000) $4,956 Avg Close Range
Q2 2014
Shares 82,765 Value ($000) $5,132 Avg Close Range
Q1 2014
Shares 75,378 Value ($000) $4,529 Avg Close Range
Q4 2013
Shares 77,420 Value ($000) $4,525 Avg Close Range
Q3 2013
Shares 83,940 Value ($000) $5,017 Avg Close Range
Q2 2013
Shares 106,284 Value ($000) $6,119 Avg Close Range