SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 1,777 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 1,972 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 4,107 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 4,281 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 6,376 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 6,519 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 12,713 Value ($000) $1,921 Avg Close — Range —
Q1 2024
Shares 12,232 Value ($000) $1,839 Avg Close — Range —
Q4 2023
Shares 12,232 Value ($000) $1,839 Avg Close — Range —
Q3 2023
Shares 11,702 Value ($000) $1,485 Avg Close — Range —
Q2 2023
Shares 11,046 Value ($000) $1,473 Avg Close — Range —
Q1 2023
Shares 10,996 Value ($000) $1,353 Avg Close — Range —
Q4 2022
Shares 11,458 Value ($000) $1,246 Avg Close — Range —
Q3 2022
Shares 11,733 Value ($000) $1,256 Avg Close — Range —
Q2 2022
Shares 13,638 Value ($000) $1,513 Avg Close — Range —
Q1 2022
Shares 23,474 Value ($000) $3,459 Avg Close — Range —
Q4 2021
Shares 24,913 Value ($000) $4,121 Avg Close — Range —
Q3 2021
Shares 24,759 Value ($000) $4,250 Avg Close — Range —
Q2 2021
Shares 24,777 Value ($000) $4,251 Avg Close — Range —
Q1 2021
Shares 25,167 Value ($000) $3,964 Avg Close — Range —
Q4 2020
Shares 25,371 Value ($000) $3,910 Avg Close — Range —
Q3 2020
Shares 25,465 Value ($000) $3,038 Avg Close — Range —
Q2 2020
Shares 24,390 Value ($000) $2,710 Avg Close — Range —
Q1 2020
Shares 23,661 Value ($000) $1,939 Avg Close — Range —