SPDR SER TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 55,100 Value ($000) $1 Avg Close Range
Q3 2025
Shares 48,414 Value ($000) $1 Avg Close Range
Q2 2025
Shares 32,044 Value ($000) $1 Avg Close Range
Q1 2025
Shares 64,562 Value ($000) $2 Avg Close Range
Q4 2024
Shares 41,278 Value ($000) $1 Avg Close Range
Q3 2024
Shares 59,993 Value ($000) $2 Avg Close Range
Q2 2024
Shares 48,549 Value ($000) $1 Avg Close Range
Q1 2024
Shares 48,966 Value ($000) $1,368 Avg Close Range
Q4 2023
Shares 48,582 Value ($000) $1,410 Avg Close Range
Q3 2023
Shares 9,295 Value ($000) $243 Avg Close Range
Q2 2023
Shares 40,494 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,808 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,850 Value ($000) $402,060 Avg Close Range
Q3 2022
Shares 30,635 Value ($000) $908 Avg Close Range
Q2 2022
Shares 97,609 Value ($000) $3,237 Avg Close Range
Q1 2022
Shares 97,798 Value ($000) $3,699 Avg Close Range
Q4 2021
Shares 93,274 Value ($000) $3,844 Avg Close Range
Q3 2021
Shares 91,190 Value ($000) $3,768 Avg Close Range
Q2 2021
Shares 92,618 Value ($000) $3,778 Avg Close Range
Q1 2021
Shares 96,143 Value ($000) $3,752 Avg Close Range
Q4 2020
Shares 87,281 Value ($000) $3,938 Avg Close Range
Q3 2020
Shares 87,477 Value ($000) $4,067 Avg Close Range
Q2 2020
Shares 81,088 Value ($000) $3,804 Avg Close Range
Q1 2020
Shares 107,744 Value ($000) $5,102 Avg Close Range
Q4 2019
Shares 50,384 Value ($000) $1,962 Avg Close Range