SPDR SERIES TRUST

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 1,532,256 Value ($000) $34,522 Avg Close Range
Q3 2025
Shares 1,672,822 Value ($000) $38,475 Avg Close Range
Q2 2025
Shares 1,627,532 Value ($000) $38,231 Avg Close Range
Q1 2025
Shares 1,610,568 Value ($000) $35,207 Avg Close Range
Q4 2024
Shares 1,401,933 Value ($000) $29,987 Avg Close Range
Q3 2024
Shares 3,770,463 Value ($000) $88,078 Avg Close Range
Q2 2024
Shares 1,252,301 Value ($000) $26,837 Avg Close Range
Q1 2024
Shares 1,332,327 Value ($000) $29,631 Avg Close Range
Q4 2023
Shares 1,283,032 Value ($000) $29,741 Avg Close Range
Q3 2023
Shares 1,463,510 Value ($000) $31,085 Avg Close Range
Q2 2023
Shares 1,638,786 Value ($000) $36,955 Avg Close Range
Q1 2023
Shares 2,154,811 Value ($000) $49,819 Avg Close Range
Q4 2022
Shares 1,516,546 Value ($000) $34,016 Avg Close Range
Q3 2022
Shares 1,526,979 Value ($000) $31,807 Avg Close Range
Q2 2022
Shares 1,132,640 Value ($000) $26,742 Avg Close Range
Q1 2022
Shares 981,245 Value ($000) $25,542 Avg Close Range
Q4 2021
Shares 889,387 Value ($000) $25,143 Avg Close Range
Q3 2021
Shares 1,121,747 Value ($000) $32,228 Avg Close Range
Q2 2021
Shares 1,076,073 Value ($000) $31,583 Avg Close Range
Q1 2021
Shares 1,062,160 Value ($000) $30,951 Avg Close Range
Q4 2020
Shares 1,073,845 Value ($000) $33,536 Avg Close Range
Q3 2020
Shares 862,709 Value ($000) $25,597 Avg Close Range
Q2 2020
Shares 815,109 Value ($000) $23,565 Avg Close Range
Q1 2020
Shares 1,400,505 Value ($000) $38,934 Avg Close Range
Q4 2019
Shares 1,312,213 Value ($000) $37,805 Avg Close Range
Q3 2019
Shares 1,229,569 Value ($000) $35,289 Avg Close Range
Q2 2019
Shares 1,172,420 Value ($000) $33,906 Avg Close Range
Q1 2019
Shares 1,119,686 Value ($000) $31,228 Avg Close Range
Q4 2018
Shares 1,017,896 Value ($000) $28,104 Avg Close Range
Q3 2018
Shares 1,115,088 Value ($000) $30,531 Avg Close Range
Q2 2018
Shares 1,020,066 Value ($000) $28,307 Avg Close Range
Q1 2018
Shares 937,073 Value ($000) $27,653 Avg Close Range
Q4 2017
Shares 862,075 Value ($000) $24,509 Avg Close Range
Q3 2017
Shares 814,162 Value ($000) $22,870 Avg Close Range
Q2 2017
Shares 758,492 Value ($000) $20,958 Avg Close Range
Q1 2017
Shares 786,432 Value ($000) $20,950 Avg Close Range
Q4 2016
Shares 761,364 Value ($000) $19,780 Avg Close Range
Q3 2016
Shares 861,349 Value ($000) $24,915 Avg Close Range
Q2 2016
Shares 602,244 Value ($000) $34,417 Avg Close Range
Q1 2016
Shares 407,473 Value ($000) $22,713 Avg Close Range
Q4 2015
Shares 535,590 Value ($000) $27,652 Avg Close Range
Q3 2015
Shares 602,261 Value ($000) $31,360 Avg Close Range
Q2 2015
Shares 472,267 Value ($000) $24,568 Avg Close Range
Q1 2015
Shares 445,219 Value ($000) $23,650 Avg Close Range
Q4 2014
Shares 395,759 Value ($000) $21,897 Avg Close Range
Q3 2014
Shares 333,963 Value ($000) $19,159 Avg Close Range
Q2 2014
Shares 325,175 Value ($000) $19,774 Avg Close Range
Q1 2014
Shares 255,778 Value ($000) $15,188 Avg Close Range
Q4 2013
Shares 235,681 Value ($000) $13,608 Avg Close Range