SPDR SERIES TRUST

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

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

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

Q4 2025
Shares 137,192 Value ($000) $13,476 Avg Close — Range —
Q3 2025
Shares 131,298 Value ($000) $13,168 Avg Close — Range —
Q2 2025
Shares 126,908 Value ($000) $12,239 Avg Close — Range —
Q1 2025
Shares 124,433 Value ($000) $12,334 Avg Close — Range —
Q4 2024
Shares 119,247 Value ($000) $11,789 Avg Close — Range —
Q3 2024
Shares 117,181 Value ($000) $12,507 Avg Close — Range —
Q2 2024
Shares 112,954 Value ($000) $10,516 Avg Close — Range —
Q1 2024
Shares 106,338 Value ($000) $10,022 Avg Close — Range —
Q4 2023
Shares 104,236 Value ($000) $9,936 Avg Close — Range —
Q3 2023
Shares 96,635 Value ($000) $8,015 Avg Close — Range —
Q2 2023
Shares 91,323 Value ($000) $8,259 Avg Close — Range —
Q1 2023
Shares 81,354 Value ($000) $7,223 Avg Close — Range —
Q4 2022
Shares 75,862 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 75,335 Value ($000) $6,348 Avg Close — Range —
Q2 2022
Shares 73,121 Value ($000) $6,952 Avg Close — Range —
Q1 2022
Shares 72,576 Value ($000) $8,515 Avg Close — Range —
Q4 2021
Shares 119,015 Value ($000) $14,539 Avg Close — Range —
Q3 2021
Shares 88,915 Value ($000) $9,374 Avg Close — Range —
Q2 2021
Shares 58,040 Value ($000) $6,088 Avg Close — Range —
Q1 2021
Shares 52,600 Value ($000) $4,980 Avg Close — Range —
Q4 2020
Shares 44,369 Value ($000) $3,847 Avg Close — Range —
Q3 2020
Shares 42,307 Value ($000) $3,299 Avg Close — Range —
Q2 2020
Shares 41,436 Value ($000) $3,233 Avg Close — Range —
Q1 2020
Shares 60,275 Value ($000) $4,352 Avg Close — Range —
Q4 2019
Shares 25,276 Value ($000) $2,579 Avg Close — Range —
Q3 2019
Shares 15,885 Value ($000) $1,661 Avg Close — Range —
Q2 2019
Shares 13,023 Value ($000) $1,287 Avg Close — Range —
Q1 2019
Shares 10,394 Value ($000) $1,028 Avg Close — Range —
Q4 2018
Shares 12,004 Value ($000) $1,032 Avg Close — Range —
Q3 2018
Shares 11,547 Value ($000) $1,077 Avg Close — Range —
Q2 2018
Shares 7,896 Value ($000) $736 Avg Close — Range —
Q1 2018
Shares 4,935 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 9,528 Value ($000) $876 Avg Close — Range —
Q3 2017
Shares 12,369 Value ($000) $1,151 Avg Close — Range —
Q2 2017
Shares 10,705 Value ($000) $972 Avg Close — Range —
Q1 2017
Shares 11,545 Value ($000) $1,069 Avg Close — Range —
Q4 2016
Shares 17,025 Value ($000) $1,576 Avg Close — Range —
Q3 2016
Shares 15,718 Value ($000) $1,481 Avg Close — Range —
Q2 2016
Shares 14,150 Value ($000) $1,417 Avg Close — Range —
Q1 2016
Shares 8,508 Value ($000) $810 Avg Close — Range —
Q4 2015
Shares 5,620 Value ($000) $515 Avg Close — Range —
Q3 2015
Shares 4,474 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 3,209 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 4,151 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 4,079 Value ($000) $371 Avg Close — Range —
Q3 2014
Shares 3,910 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 4,269 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 3,544 Value ($000) $277 Avg Close — Range —