SPDR SER TR

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

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

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

Q4 2025
Shares 12,110,309 Value ($000) $320,560 Avg Close Range
Q3 2025
Shares 9,905,048 Value ($000) $266,941 Avg Close Range
Q2 2025
Shares 9,381,946 Value ($000) $249,372 Avg Close Range
Q1 2025
Shares 10,667,377 Value ($000) $290,793 Avg Close Range
Q4 2024
Shares 10,389,606 Value ($000) $272,104 Avg Close Range
Q3 2024
Shares 11,011,941 Value ($000) $320,117 Avg Close Range
Q2 2024
Shares 9,772,355 Value ($000) $266,003 Avg Close Range
Q1 2024
Shares 9,789,836 Value ($000) $273,528 Avg Close Range
Q4 2023
Shares 9,535,082 Value ($000) $276,708 Avg Close Range
Q3 2023
Shares 8,411,754 Value ($000) $219,967 Avg Close Range
Q2 2023
Shares 8,870,066 Value ($000) $265,215 Avg Close Range
Q1 2023
Shares 7,402,269 Value ($000) $228,582 Avg Close Range
Q4 2022
Shares 5,872,723 Value ($000) $170,485 Avg Close Range
Q3 2022
Shares 5,428,566 Value ($000) $160,903 Avg Close Range
Q2 2022
Shares 4,264,555 Value ($000) $141,029 Avg Close Range
Q1 2022
Shares 3,615,700 Value ($000) $136,746 Avg Close Range
Q4 2021
Shares 2,329,387 Value ($000) $98,184 Avg Close Range
Q3 2021
Shares 1,928,062 Value ($000) $79,610 Avg Close Range
Q2 2021
Shares 1,817,210 Value ($000) $75,051 Avg Close Range
Q1 2021
Shares 1,948,560 Value ($000) $75,955 Avg Close Range
Q4 2020
Shares 2,061,225 Value ($000) $93,023 Avg Close Range
Q3 2020
Shares 2,186,838 Value ($000) $102,213 Avg Close Range
Q2 2020
Shares 1,472,042 Value ($000) $69,053 Avg Close Range
Q1 2020
Shares 896,435 Value ($000) $42,348 Avg Close Range
Q4 2019
Shares 831,390 Value ($000) $32,316 Avg Close Range
Q3 2019
Shares 635,986 Value ($000) $26,095 Avg Close Range
Q2 2019
Shares 596,938 Value ($000) $22,779 Avg Close Range
Q1 2019
Shares 600,055 Value ($000) $21,836 Avg Close Range
Q4 2018
Shares 520,337 Value ($000) $18,233 Avg Close Range
Q3 2018
Shares 48,018 Value ($000) $1,623 Avg Close Range
Q2 2018
Shares 36,406 Value ($000) $1,275 Avg Close Range
Q1 2018
Shares 65,679 Value ($000) $2,305 Avg Close Range
Q4 2017
Shares 61,679 Value ($000) $2,257 Avg Close Range
Q3 2017
Shares 43,516 Value ($000) $3,132 Avg Close Range
Q2 2017
Shares 2,958 Value ($000) $213 Avg Close Range
Q1 2017
Shares 6,463 Value ($000) $454 Avg Close Range
Q4 2016
Shares 6,802 Value ($000) $470 Avg Close Range
Q3 2016
Shares 28,667 Value ($000) $2,231 Avg Close Range
Q2 2016
Shares 47,083 Value ($000) $3,857 Avg Close Range
Q1 2016
Shares 78,574 Value ($000) $5,992 Avg Close Range
Q4 2015
Shares 45,916 Value ($000) $3,216 Avg Close Range
Q3 2015
Shares 21,344 Value ($000) $1,520 Avg Close Range
Q1 2015
Shares 15,065 Value ($000) $1,146 Avg Close Range
Q4 2014
Shares 11,701 Value ($000) $853 Avg Close Range
Q2 2013
Shares 3,852 Value ($000) $247 Avg Close Range