SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 439,980 Value ($000) $43,219 Avg Close — Range —
Q3 2025
Shares 319,379 Value ($000) $32,031 Avg Close — Range —
Q2 2025
Shares 487,668 Value ($000) $47,031 Avg Close — Range —
Q1 2025
Shares 203,715 Value ($000) $20,192 Avg Close — Range —
Q4 2024
Shares 201,753 Value ($000) $19,945 Avg Close — Range —
Q3 2024
Shares 229,705 Value ($000) $24,516 Avg Close — Range —
Q2 2024
Shares 170,948 Value ($000) $15,915 Avg Close — Range —
Q1 2024
Shares 150,236 Value ($000) $14,160 Avg Close — Range —
Q4 2023
Shares 250,299 Value ($000) $23,859 Avg Close — Range —
Q3 2023
Shares 272,202 Value ($000) $22,576 Avg Close — Range —
Q2 2023
Shares 232,492 Value ($000) $21,027 Avg Close — Range —
Q1 2023
Shares 269,848 Value ($000) $23,957 Avg Close — Range —
Q4 2022
Shares 104,325 Value ($000) $9,092 Avg Close — Range —
Q3 2022
Shares 125,925 Value ($000) $10,610 Avg Close — Range —
Q2 2022
Shares 219,901 Value ($000) $20,908 Avg Close — Range —
Q1 2022
Shares 181,771 Value ($000) $21,325 Avg Close — Range —
Q4 2021
Shares 303,216 Value ($000) $37,041 Avg Close — Range —
Q3 2021
Shares 139,820 Value ($000) $14,741 Avg Close — Range —
Q2 2021
Shares 75,642 Value ($000) $7,934 Avg Close — Range —
Q1 2021
Shares 193,322 Value ($000) $18,302 Avg Close — Range —
Q4 2020
Shares 69,509 Value ($000) $6,026 Avg Close — Range —
Q3 2020
Shares 66,778 Value ($000) $5,207 Avg Close — Range —
Q2 2020
Shares 70,815 Value ($000) $5,526 Avg Close — Range —
Q1 2020
Shares 79,672 Value ($000) $5,752 Avg Close — Range —
Q4 2019
Shares 85,155 Value ($000) $8,688 Avg Close — Range —
Q3 2019
Shares 80,697 Value ($000) $8,438 Avg Close — Range —
Q2 2019
Shares 77,687 Value ($000) $7,676 Avg Close — Range —
Q1 2019
Shares 77,574 Value ($000) $7,674 Avg Close — Range —
Q4 2018
Shares 78,878 Value ($000) $6,783 Avg Close — Range —
Q3 2018
Shares 79,786 Value ($000) $7,440 Avg Close — Range —
Q2 2018
Shares 77,928 Value ($000) $7,322 Avg Close — Range —
Q1 2018
Shares 75,879 Value ($000) $6,536 Avg Close — Range —
Q4 2017
Shares 78,898 Value ($000) $7,392 Avg Close — Range —
Q3 2017
Shares 77,534 Value ($000) $7,173 Avg Close — Range —
Q2 2017
Shares 85,520 Value ($000) $7,952 Avg Close — Range —
Q1 2017
Shares 93,368 Value ($000) $8,644 Avg Close — Range —
Q4 2016
Shares 97,043 Value ($000) $9,077 Avg Close — Range —
Q3 2016
Shares 110,203 Value ($000) $10,377 Avg Close — Range —
Q2 2016
Shares 112,633 Value ($000) $11,280 Avg Close — Range —
Q1 2016
Shares 232,303 Value ($000) $21,904 Avg Close — Range —
Q4 2015
Shares 223,030 Value ($000) $20,562 Avg Close — Range —
Q3 2015
Shares 99,668 Value ($000) $8,849 Avg Close — Range —
Q2 2015
Shares 102,641 Value ($000) $8,873 Avg Close — Range —
Q1 2015
Shares 107,168 Value ($000) $10,105 Avg Close — Range —
Q4 2014
Shares 124,086 Value ($000) $11,278 Avg Close — Range —
Q3 2014
Shares 112,816 Value ($000) $9,011 Avg Close — Range —
Q2 2014
Shares 117,795 Value ($000) $9,777 Avg Close — Range —
Q1 2014
Shares 89,632 Value ($000) $6,994 Avg Close — Range —
Q4 2013
Shares 101,468 Value ($000) $7,232 Avg Close — Range —
Q3 2013
Shares 105,808 Value ($000) $7,928 Avg Close — Range —
Q2 2013
Shares 115,674 Value ($000) $8,785 Avg Close — Range —