SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 295,949 Value ($000) $8,535 Avg Close Range
Q3 2025
Shares 231,631 Value ($000) $6,694 Avg Close Range
Q2 2025
Shares 164,084 Value ($000) $5 Avg Close Range
Q1 2025
Shares 95,689 Value ($000) $3 Avg Close Range
Q4 2024
Shares 34,175 Value ($000) $1 Avg Close Range
Q3 2024
Shares 28,714 Value ($000) $1 Avg Close Range
Q2 2024
Shares 50,069 Value ($000) $1 Avg Close Range
Q1 2024
Shares 52,792 Value ($000) $1 Avg Close Range
Q4 2023
Shares 53,300 Value ($000) $2 Avg Close Range
Q3 2023
Shares 20,981 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,960 Value ($000) $0 Avg Close Range
Q1 2023
Shares 421,455 Value ($000) $12 Avg Close Range
Q4 2022
Shares 12,124 Value ($000) $0 Avg Close Range
Q3 2022
Shares 333,911 Value ($000) $9,393 Avg Close Range
Q2 2022
Shares 10,842 Value ($000) $320 Avg Close Range
Q1 2022
Shares 10,634 Value ($000) $322 Avg Close Range
Q4 2021
Shares 27,594 Value ($000) $884 Avg Close Range
Q3 2021
Shares 27,576 Value ($000) $891 Avg Close Range
Q2 2021
Shares 12,209 Value ($000) $395 Avg Close Range
Q1 2021
Shares 15,372 Value ($000) $493 Avg Close Range
Q4 2020
Shares 17,530 Value ($000) $580 Avg Close Range
Q3 2020
Shares 8,315 Value ($000) $276 Avg Close Range
Q2 2020
Shares 7,171 Value ($000) $238 Avg Close Range
Q1 2020
Shares 6,593 Value ($000) $218 Avg Close Range
Q2 2019
Shares 156,347 Value ($000) $9,662 Avg Close Range
Q1 2019
Shares 18,814 Value ($000) $1,136 Avg Close Range
Q4 2018
Shares 5,194 Value ($000) $309 Avg Close Range
Q3 2018
Shares 5,177 Value ($000) $301 Avg Close Range
Q2 2018
Shares 4,339 Value ($000) $255 Avg Close Range
Q1 2018
Shares 4,372 Value ($000) $257 Avg Close Range
Q4 2017
Shares 4,339 Value ($000) $258 Avg Close Range