SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 48,812,099 Value ($000) $1,407,741 Avg Close Range
Q3 2025
Shares 47,092,606 Value ($000) $1,360,976 Avg Close Range
Q2 2025
Shares 44,173,644 Value ($000) $1,270,876 Avg Close Range
Q1 2025
Shares 38,247,130 Value ($000) $1,093,103 Avg Close Range
Q4 2024
Shares 38,390,204 Value ($000) $1,070,319 Avg Close Range
Q3 2024
Shares 36,777,902 Value ($000) $1,068,766 Avg Close Range
Q2 2024
Shares 33,408,943 Value ($000) $936,119 Avg Close Range
Q1 2024
Shares 32,168,877 Value ($000) $906,519 Avg Close Range
Q4 2023
Shares 28,004,410 Value ($000) $799,806 Avg Close Range
Q3 2023
Shares 26,483,434 Value ($000) $729,089 Avg Close Range
Q2 2023
Shares 25,132,443 Value ($000) $710,997 Avg Close Range
Q1 2023
Shares 18,406,776 Value ($000) $532,692 Avg Close Range
Q4 2022
Shares 6,643,312 Value ($000) $187,607 Avg Close Range
Q3 2022
Shares 5,446,989 Value ($000) $153,224 Avg Close Range
Q2 2022
Shares 4,897,520 Value ($000) $144,330 Avg Close Range
Q1 2022
Shares 5,057,003 Value ($000) $153,177 Avg Close Range
Q4 2021
Shares 3,161,792 Value ($000) $101,335 Avg Close Range
Q3 2021
Shares 2,665,827 Value ($000) $86,133 Avg Close Range
Q2 2021
Shares 2,208,411 Value ($000) $71,508 Avg Close Range
Q1 2021
Shares 1,951,640 Value ($000) $62,609 Avg Close Range
Q4 2020
Shares 2,097,044 Value ($000) $69,328 Avg Close Range
Q3 2020
Shares 2,287,844 Value ($000) $76,048 Avg Close Range
Q2 2020
Shares 1,376,703 Value ($000) $45,734 Avg Close Range
Q1 2020
Shares 415,640 Value ($000) $13,770 Avg Close Range
Q4 2019
Shares 200,870 Value ($000) $6,213 Avg Close Range
Q3 2019
Shares 190,605 Value ($000) $5,960 Avg Close Range
Q2 2019
Shares 14,087 Value ($000) $871 Avg Close Range
Q1 2019
Shares 11,680 Value ($000) $705 Avg Close Range
Q4 2018
Shares 11,476 Value ($000) $683 Avg Close Range
Q3 2018
Shares 12,718 Value ($000) $740 Avg Close Range
Q2 2018
Shares 12,587 Value ($000) $739 Avg Close Range
Q1 2018
Shares 13,446 Value ($000) $791 Avg Close Range
Q4 2017
Shares 17,560 Value ($000) $1,043 Avg Close Range
Q3 2017
Shares 29,185 Value ($000) $1,752 Avg Close Range
Q2 2017
Shares 48,272 Value ($000) $2,898 Avg Close Range
Q1 2017
Shares 63,090 Value ($000) $3,781 Avg Close Range
Q4 2016
Shares 68,122 Value ($000) $4,061 Avg Close Range
Q3 2016
Shares 70,049 Value ($000) $4,279 Avg Close Range
Q2 2016
Shares 50,618 Value ($000) $3,125 Avg Close Range
Q1 2016
Shares 54,172 Value ($000) $3,310 Avg Close Range
Q4 2015
Shares 27,507 Value ($000) $1,649 Avg Close Range
Q3 2015
Shares 18,458 Value ($000) $1,119 Avg Close Range
Q2 2015
Shares 6,023 Value ($000) $362 Avg Close Range
Q1 2015
Shares 6,315 Value ($000) $382 Avg Close Range
Q4 2014
Shares 6,273 Value ($000) $376 Avg Close Range
Q3 2014
Shares 6,432 Value ($000) $384 Avg Close Range