SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 426,296 Value ($000) $9,604 Avg Close Range
Q3 2025
Shares 429,836 Value ($000) $9,886 Avg Close Range
Q2 2025
Shares 401,392 Value ($000) $9,429 Avg Close Range
Q1 2025
Shares 444,077 Value ($000) $9,708 Avg Close Range
Q4 2024
Shares 527,610 Value ($000) $11,286 Avg Close Range
Q3 2024
Shares 533,519 Value ($000) $12,463 Avg Close Range
Q2 2024
Shares 519,037 Value ($000) $11,123 Avg Close Range
Q1 2024
Shares 496,940 Value ($000) $11,052 Avg Close Range
Q4 2023
Shares 450,956 Value ($000) $10,453 Avg Close Range
Q3 2023
Shares 480,730 Value ($000) $10,211 Avg Close Range
Q2 2023
Shares 250,087 Value ($000) $5,639 Avg Close Range
Q1 2023
Shares 187,840 Value ($000) $4,343 Avg Close Range
Q4 2022
Shares 214,014 Value ($000) $4,800 Avg Close Range
Q3 2022
Shares 229,285 Value ($000) $4,776 Avg Close Range
Q2 2022
Shares 231,525 Value ($000) $5,362 Avg Close Range
Q1 2022
Shares 250,918 Value ($000) $6,531 Avg Close Range
Q4 2021
Shares 254,097 Value ($000) $7,183 Avg Close Range
Q3 2021
Shares 255,945 Value ($000) $7,353 Avg Close Range
Q2 2021
Shares 242,969 Value ($000) $7,131 Avg Close Range
Q1 2021
Shares 377,037 Value ($000) $10,987 Avg Close Range
Q4 2020
Shares 393,922 Value ($000) $12,302 Avg Close Range
Q3 2020
Shares 294,729 Value ($000) $8,745 Avg Close Range
Q2 2020
Shares 159,599 Value ($000) $4,614 Avg Close Range
Q1 2020
Shares 225,824 Value ($000) $6,278 Avg Close Range
Q4 2019
Shares 847,647 Value ($000) $24,421 Avg Close Range
Q3 2019
Shares 1,860,767 Value ($000) $53,404 Avg Close Range
Q2 2019
Shares 1,907,042 Value ($000) $55,152 Avg Close Range
Q1 2019
Shares 1,751,441 Value ($000) $48,848 Avg Close Range
Q4 2018
Shares 1,776,045 Value ($000) $49,037 Avg Close Range
Q3 2018
Shares 1,926,974 Value ($000) $52,761 Avg Close Range
Q2 2018
Shares 2,384,012 Value ($000) $66,156 Avg Close Range
Q1 2018
Shares 2,016,535 Value ($000) $59,508 Avg Close Range
Q4 2017
Shares 1,745,912 Value ($000) $49,636 Avg Close Range
Q3 2017
Shares 1,575,149 Value ($000) $44,246 Avg Close Range
Q2 2017
Shares 1,654,305 Value ($000) $45,708 Avg Close Range
Q1 2017
Shares 1,272,781 Value ($000) $34,007 Avg Close Range
Q4 2016
Shares 1,441,007 Value ($000) $36,985 Avg Close Range
Q3 2016
Shares 3,183,688 Value ($000) $90,836 Avg Close Range
Q2 2016
Shares 1,915,170 Value ($000) $109,949 Avg Close Range
Q1 2016
Shares 4,140,019 Value ($000) $231,096 Avg Close Range
Q4 2015
Shares 3,849,594 Value ($000) $197,946 Avg Close Range
Q3 2015
Shares 1,889,720 Value ($000) $99,097 Avg Close Range
Q2 2015
Shares 1,907,219 Value ($000) $98,622 Avg Close Range
Q1 2015
Shares 1,471,201 Value ($000) $78,386 Avg Close Range
Q4 2014
Shares 1,493,343 Value ($000) $82,627 Avg Close Range
Q3 2014
Shares 1,266,413 Value ($000) $72,831 Avg Close Range
Q2 2014
Shares 860,856 Value ($000) $52,349 Avg Close Range
Q1 2014
Shares 838,239 Value ($000) $49,775 Avg Close Range
Q4 2013
Shares 1,049,260 Value ($000) $60,584 Avg Close Range
Q3 2013
Shares 665,689 Value ($000) $38,930 Avg Close Range
Q2 2013
Shares 626,611 Value ($000) $35,266 Avg Close Range