SPDR SER TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 149,765 Value ($000) $3,964 Avg Close — Range —
Q3 2025
Shares 159,447 Value ($000) $4,297 Avg Close — Range —
Q2 2025
Shares 379,393 Value ($000) $10,084 Avg Close — Range —
Q1 2025
Shares 2,814,635 Value ($000) $76,727 Avg Close — Range —
Q4 2024
Shares 2,706,838 Value ($000) $70,892 Avg Close — Range —
Q3 2024
Shares 2,418,679 Value ($000) $70,311 Avg Close — Range —
Q2 2024
Shares 1,899,144 Value ($000) $51,694 Avg Close — Range —
Q1 2024
Shares 1,656,277 Value ($000) $46,276 Avg Close — Range —
Q4 2023
Shares 1,247,399 Value ($000) $36,199 Avg Close — Range —
Q3 2023
Shares 981,680 Value ($000) $25,671 Avg Close — Range —
Q1 2020
Shares 23,244 Value ($000) $1,098 Avg Close — Range —