SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 491,675 Value ($000) $13,015 Avg Close — Range —
Q3 2025
Shares 348,533 Value ($000) $9,393 Avg Close — Range —
Q2 2025
Shares 405,527 Value ($000) $10,779 Avg Close — Range —
Q1 2025
Shares 448,906 Value ($000) $12,237 Avg Close — Range —
Q4 2024
Shares 848,319 Value ($000) $22,217 Avg Close — Range —
Q3 2024
Shares 787,330 Value ($000) $22,888 Avg Close — Range —
Q2 2024
Shares 772,467 Value ($000) $21,027 Avg Close — Range —
Q1 2024
Shares 179,491 Value ($000) $5,015 Avg Close — Range —
Q4 2023
Shares 100,560 Value ($000) $2,887 Avg Close — Range —
Q3 2023
Shares 217,170 Value ($000) $5,679 Avg Close — Range —
Q2 2023
Shares 168,025 Value ($000) $5,024 Avg Close — Range —
Q1 2023
Shares 12,551 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 13,508 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 13,721 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 12,815 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 9,528 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 31,496 Value ($000) $1,301 Avg Close — Range —
Q4 2020
Shares 24,643 Value ($000) $1,112 Avg Close — Range —
Q3 2020
Shares 11,332 Value ($000) $530 Avg Close — Range —
Q2 2020
Shares 9,426 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 108,036 Value ($000) $4,199 Avg Close — Range —