SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2023
Shares 8,382 Value ($000) $204 Avg Close Range
Q2 2023
Shares 8,382 Value ($000) $213 Avg Close Range
Q4 2022
Shares 10,218 Value ($000) $257 Avg Close Range
Q3 2022
Shares 11,443 Value ($000) $286 Avg Close Range
Q2 2022
Shares 11,443 Value ($000) $302 Avg Close Range
Q1 2022
Shares 11,443 Value ($000) $318 Avg Close Range
Q4 2021
Shares 12,373 Value ($000) $366 Avg Close Range
Q2 2021
Shares 10,717 Value ($000) $322 Avg Close Range
Q1 2021
Shares 13,362 Value ($000) $396 Avg Close Range
Q4 2020
Shares 15,102 Value ($000) $465 Avg Close Range
Q2 2020
Shares 20,291 Value ($000) $626 Avg Close Range
Q4 2019
Shares 11,067 Value ($000) $325 Avg Close Range