SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 511,714 Value ($000) $14,758 Avg Close — Range —
Q3 2025
Shares 484,484 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 438,644 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 329,188 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 210,973 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 183,396 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 175,078 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 179,102 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 173,468 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 158,095 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 134,280 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 133,450 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 21,298 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,953 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 28,011 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 28,238 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 15,761 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 11,755 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 8,736 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 18,388 Value ($000) $607 Avg Close — Range —
Q3 2020
Shares 14,289 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 8,372 Value ($000) $278 Avg Close — Range —