SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 118 Value ($000) $3 Avg Close Range
Q3 2025
Shares 1,076 Value ($000) $29 Avg Close Range
Q2 2025
Shares 1,174 Value ($000) $31 Avg Close Range
Q1 2025
Shares 917 Value ($000) $25 Avg Close Range
Q4 2024
Shares 2,173 Value ($000) $57 Avg Close Range
Q3 2024
Shares 17,031 Value ($000) $495 Avg Close Range
Q2 2024
Shares 26,011 Value ($000) $708 Avg Close Range
Q1 2024
Shares 27,875 Value ($000) $779 Avg Close Range
Q4 2023
Shares 31,855 Value ($000) $924 Avg Close Range
Q3 2023
Shares 71,773 Value ($000) $1,877 Avg Close Range
Q2 2023
Shares 53,677 Value ($000) $1,605 Avg Close Range
Q1 2023
Shares 31,938 Value ($000) $986 Avg Close Range
Q4 2022
Shares 26,302 Value ($000) $764 Avg Close Range
Q3 2022
Shares 8,699 Value ($000) $258 Avg Close Range
Q2 2022
Shares 1,690 Value ($000) $56 Avg Close Range
Q1 2022
Shares 1,690 Value ($000) $64 Avg Close Range
Q4 2021
Shares 490 Value ($000) $21 Avg Close Range
Q3 2021
Shares 526 Value ($000) $22 Avg Close Range
Q2 2021
Shares 571 Value ($000) $24 Avg Close Range
Q1 2021
Shares 490 Value ($000) $19 Avg Close Range
Q4 2020
Shares 490 Value ($000) $22 Avg Close Range
Q3 2020
Shares 490 Value ($000) $23 Avg Close Range
Q2 2020
Shares 490 Value ($000) $22 Avg Close Range
Q1 2020
Shares 754 Value ($000) $35 Avg Close Range
Q4 2019
Shares 21,495 Value ($000) $836 Avg Close Range
Q3 2018
Shares 72,284 Value ($000) $2,443 Avg Close Range
Q2 2018
Shares 70,397 Value ($000) $2,466 Avg Close Range
Q1 2018
Shares 82,845 Value ($000) $2,908 Avg Close Range