SPDR SER TR

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

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q4 2025
Shares 1,104,176 Value ($000) $29,228 Avg Close — Range —
Q3 2025
Shares 1,755,648 Value ($000) $47,315 Avg Close — Range —
Q2 2025
Shares 92,773 Value ($000) $2,466 Avg Close — Range —
Q1 2025
Shares 80,228 Value ($000) $2,187 Avg Close — Range —
Q4 2024
Shares 6,448 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 2,400,072 Value ($000) $70,010 Avg Close — Range —
Q2 2024
Shares 1,501,317 Value ($000) $40,070 Avg Close — Range —
Q4 2023
Shares 993,248 Value ($000) $28,824 Avg Close — Range —
Q3 2023
Shares 919,357 Value ($000) $24,041 Avg Close — Range —
Q2 2023
Shares 879,061 Value ($000) $26,284 Avg Close — Range —
Q1 2023
Shares 788,640 Value ($000) $24,353 Avg Close — Range —
Q4 2022
Shares 656,644 Value ($000) $20,678 Avg Close — Range —
Q3 2022
Shares 1,006,765 Value ($000) $29,841 Avg Close — Range —
Q2 2022
Shares 947,303 Value ($000) $31,327 Avg Close — Range —
Q1 2022
Shares 1,694,028 Value ($000) $64,068 Avg Close — Range —
Q4 2021
Shares 1,411,264 Value ($000) $59,485 Avg Close — Range —
Q3 2021
Shares 1,198,920 Value ($000) $49,502 Avg Close — Range —
Q2 2021
Shares 909,194 Value ($000) $37,550 Avg Close — Range —
Q1 2021
Shares 631,123 Value ($000) $24,601 Avg Close — Range —
Q4 2020
Shares 466,563 Value ($000) $21,056 Avg Close — Range —
Q3 2020
Shares 341,568 Value ($000) $15,965 Avg Close — Range —
Q2 2020
Shares 270,832 Value ($000) $12,705 Avg Close — Range —
Q1 2020
Shares 71,276 Value ($000) $3,367 Avg Close — Range —
Q4 2019
Shares 64,774 Value ($000) $2,518 Avg Close — Range —