SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 81,458 Value ($000) $2,156 Avg Close — Range —
Q3 2025
Shares 78,309 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 87,670 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 92,070 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 171,481 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 172,391 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 63,716 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 61,993 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 47,806 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 66,981 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 175,784 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 44,248 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,040 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,032 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 8,734 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 6,507 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 6,399 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 5,518 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 4,387 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 4,432 Value ($000) $207 Avg Close — Range —