SPDR SERIES TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2023
Shares 2,813 Value ($000) $60 Avg Close Range
Q4 2021
Shares 13,119 Value ($000) $371 Avg Close Range
Q3 2021
Shares 12,686 Value ($000) $364 Avg Close Range
Q2 2021
Shares 15,609 Value ($000) $458 Avg Close Range
Q1 2021
Shares 100,973 Value ($000) $2,942 Avg Close Range
Q4 2020
Shares 114,672 Value ($000) $3,581 Avg Close Range
Q3 2020
Shares 79,534 Value ($000) $2,360 Avg Close Range
Q2 2020
Shares 62,260 Value ($000) $1,800 Avg Close Range
Q1 2020
Shares 8,149 Value ($000) $227 Avg Close Range
Q4 2019
Shares 8,071 Value ($000) $233 Avg Close Range
Q3 2019
Shares 8,070 Value ($000) $232 Avg Close Range
Q2 2019
Shares 9,515 Value ($000) $220 Avg Close Range
Q1 2019
Shares 65,909 Value ($000) $1,838 Avg Close Range
Q4 2018
Shares 7,739 Value ($000) $214 Avg Close Range
Q3 2018
Shares 67,880 Value ($000) $1,859 Avg Close Range
Q2 2018
Shares 62,204 Value ($000) $1,723 Avg Close Range
Q1 2018
Shares 28,822 Value ($000) $851 Avg Close Range
Q4 2017
Shares 65,400 Value ($000) $1,863 Avg Close Range
Q3 2017
Shares 84,815 Value ($000) $2,370 Avg Close Range
Q2 2017
Shares 123,199 Value ($000) $3,365 Avg Close Range
Q1 2017
Shares 114,574 Value ($000) $3,063 Avg Close Range
Q4 2016
Shares 114,417 Value ($000) $2,969 Avg Close Range
Q3 2016
Shares 15,358 Value ($000) $438 Avg Close Range
Q2 2016
Shares 97,568 Value ($000) $5,601 Avg Close Range
Q1 2016
Shares 7,533 Value ($000) $420 Avg Close Range
Q4 2015
Shares 99,286 Value ($000) $5,126 Avg Close Range
Q3 2015
Shares 100,332 Value ($000) $5,224 Avg Close Range
Q2 2015
Shares 96,153 Value ($000) $5,002 Avg Close Range
Q1 2015
Shares 83,865 Value ($000) $4,455 Avg Close Range
Q4 2014
Shares 97,042 Value ($000) $5,369 Avg Close Range
Q3 2014
Shares 84,288 Value ($000) $4,836 Avg Close Range
Q4 2013
Shares 4,191 Value ($000) $242 Avg Close Range