SPDR SERIES TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 34,295 Value ($000) $3,369 Avg Close — Range —
Q3 2025
Shares 11,393 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 24,848 Value ($000) $2,396 Avg Close — Range —
Q1 2025
Shares 12,695 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 10,368 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 9,961 Value ($000) $1,062 Avg Close — Range —
Q2 2024
Shares 9,760 Value ($000) $909 Avg Close — Range —
Q1 2024
Shares 11,521 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 13,361 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 14,371 Value ($000) $1,189 Avg Close — Range —
Q2 2023
Shares 15,487 Value ($000) $1,400 Avg Close — Range —
Q1 2023
Shares 16,220 Value ($000) $1,441 Avg Close — Range —
Q4 2022
Shares 18,216 Value ($000) $1,585 Avg Close — Range —
Q3 2022
Shares 17,800 Value ($000) $1,503 Avg Close — Range —
Q2 2022
Shares 18,001 Value ($000) $1,713 Avg Close — Range —
Q1 2022
Shares 18,314 Value ($000) $2,149 Avg Close — Range —
Q4 2021
Shares 19,271 Value ($000) $2,353 Avg Close — Range —
Q3 2021
Shares 18,561 Value ($000) $1,958 Avg Close — Range —
Q2 2021
Shares 18,417 Value ($000) $1,927 Avg Close — Range —
Q1 2021
Shares 18,376 Value ($000) $1,738 Avg Close — Range —
Q4 2020
Shares 18,179 Value ($000) $1,578 Avg Close — Range —
Q3 2020
Shares 19,479 Value ($000) $1,519 Avg Close — Range —
Q2 2020
Shares 18,379 Value ($000) $1,434 Avg Close — Range —
Q1 2020
Shares 22,869 Value ($000) $1,654 Avg Close — Range —
Q4 2019
Shares 25,527 Value ($000) $2,607 Avg Close — Range —
Q3 2019
Shares 24,867 Value ($000) $2,599 Avg Close — Range —
Q2 2019
Shares 25,298 Value ($000) $2,497 Avg Close — Range —
Q1 2019
Shares 24,577 Value ($000) $2,431 Avg Close — Range —
Q4 2018
Shares 27,490 Value ($000) $2,367 Avg Close — Range —
Q3 2018
Shares 25,318 Value ($000) $2,359 Avg Close — Range —
Q2 2018
Shares 25,601 Value ($000) $2,405 Avg Close — Range —
Q1 2018
Shares 26,958 Value ($000) $2,318 Avg Close — Range —
Q4 2017
Shares 27,465 Value ($000) $2,574 Avg Close — Range —
Q3 2017
Shares 28,137 Value ($000) $2,606 Avg Close — Range —
Q2 2017
Shares 30,583 Value ($000) $2,850 Avg Close — Range —
Q1 2017
Shares 30,246 Value ($000) $2,790 Avg Close — Range —
Q4 2016
Shares 31,330 Value ($000) $2,924 Avg Close — Range —
Q3 2016
Shares 55,594 Value ($000) $5,406 Avg Close — Range —
Q2 2016
Shares 54,092 Value ($000) $5,386 Avg Close — Range —
Q1 2016
Shares 56,509 Value ($000) $5,380 Avg Close — Range —
Q4 2015
Shares 59,351 Value ($000) $5,436 Avg Close — Range —
Q3 2015
Shares 56,407 Value ($000) $4,852 Avg Close — Range —
Q2 2015
Shares 72,906 Value ($000) $6,151 Avg Close — Range —
Q1 2015
Shares 66,180 Value ($000) $6,259 Avg Close — Range —
Q4 2014
Shares 26,476 Value ($000) $2,407 Avg Close — Range —
Q3 2014
Shares 26,840 Value ($000) $2,142 Avg Close — Range —
Q2 2014
Shares 18,561 Value ($000) $1,541 Avg Close — Range —
Q1 2014
Shares 17,601 Value ($000) $1,373 Avg Close — Range —
Q4 2013
Shares 19,579 Value ($000) $1,395 Avg Close — Range —
Q3 2013
Shares 20,915 Value ($000) $1,525 Avg Close — Range —
Q2 2013
Shares 20,144 Value ($000) $1,530 Avg Close — Range —