SPDR SER TR

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 88,230 Value ($000) $2,335 Avg Close — Range —
Q3 2025
Shares 131,246 Value ($000) $3,537 Avg Close — Range —
Q2 2025
Shares 130,659 Value ($000) $3,473 Avg Close — Range —
Q1 2025
Shares 133,858 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 140,330 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 144,961 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 234,805 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 234,805 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 62,587 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 79 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 79 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,179 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 86,612 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 87 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 856 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 1,284 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 54 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 171 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 210 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 210 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 209 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 258 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 129 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 129 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 172 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 219 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 44,367 Value ($000) $3,508 Avg Close — Range —
Q2 2016
Shares 166 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 258,656 Value ($000) $19,496 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 269 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 42,589 Value ($000) $3,204 Avg Close — Range —
Q4 2014
Shares 4,182 Value ($000) $305 Avg Close — Range —