SPDR SER TR

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

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

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

Q4 2025
Shares 256,655 Value ($000) $6,794 Avg Close — Range —
Q3 2025
Shares 106,747 Value ($000) $2,877 Avg Close — Range —
Q2 2025
Shares 133,109 Value ($000) $3,538 Avg Close — Range —
Q1 2025
Shares 134,312 Value ($000) $3,661 Avg Close — Range —
Q4 2024
Shares 127,571 Value ($000) $3,341 Avg Close — Range —
Q3 2024
Shares 137,344 Value ($000) $3,991 Avg Close — Range —
Q2 2024
Shares 151,278 Value ($000) $4,123 Avg Close — Range —
Q1 2024
Shares 121,106 Value ($000) $3,387 Avg Close — Range —
Q4 2023
Shares 159,132 Value ($000) $4,624 Avg Close — Range —
Q3 2023
Shares 184,818 Value ($000) $4,837 Avg Close — Range —
Q2 2023
Shares 115,783 Value ($000) $3,458 Avg Close — Range —
Q1 2023
Shares 89,549 Value ($000) $2,763 Avg Close — Range —
Q4 2022
Shares 88,642 Value ($000) $2,566 Avg Close — Range —
Q3 2022
Shares 113,362 Value ($000) $3,342 Avg Close — Range —
Q2 2022
Shares 111,967 Value ($000) $3,688 Avg Close — Range —
Q1 2022
Shares 104,120 Value ($000) $3,968 Avg Close — Range —
Q4 2021
Shares 105,311 Value ($000) $4,420 Avg Close — Range —