SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2021
Shares 2,316 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 2,302 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 6,823 Value ($000) $1,171 Avg Close — Range —
Q1 2021
Shares 6,699 Value ($000) $1,055 Avg Close — Range —
Q4 2020
Shares 2,655 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 2,240 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 1,962 Value ($000) $219 Avg Close — Range —