SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 1,274,860 Value ($000) $36,767 Avg Close — Range —
Q3 2025
Shares 1,218,560 Value ($000) $35,216 Avg Close — Range —
Q2 2025
Shares 1,153,761 Value ($000) $33,194 Avg Close — Range —
Q1 2025
Shares 1,151,200 Value ($000) $32,901 Avg Close — Range —
Q4 2024
Shares 13,904 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 770,067 Value ($000) $22,378 Avg Close — Range —
Q2 2024
Shares 764,580 Value ($000) $21,424 Avg Close — Range —
Q1 2024
Shares 9,305 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 16,285 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 18,185 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 23,744 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 1,935,314 Value ($000) $56,008 Avg Close — Range —
Q4 2022
Shares 4,067,534 Value ($000) $114,867 Avg Close — Range —
Q3 2022
Shares 4,818,744 Value ($000) $135,551 Avg Close — Range —
Q2 2022
Shares 1,708,332 Value ($000) $50,345 Avg Close — Range —
Q1 2022
Shares 1,037,885 Value ($000) $31,438 Avg Close — Range —
Q4 2021
Shares 1,106,087 Value ($000) $35,450 Avg Close — Range —
Q3 2021
Shares 438,823 Value ($000) $14,178 Avg Close — Range —
Q2 2021
Shares 349,242 Value ($000) $11,308 Avg Close — Range —
Q1 2021
Shares 354,231 Value ($000) $11,364 Avg Close — Range —
Q4 2020
Shares 674,994 Value ($000) $22,437 Avg Close — Range —
Q3 2020
Shares 681,380 Value ($000) $22,649 Avg Close — Range —
Q2 2020
Shares 789,477 Value ($000) $26,226 Avg Close — Range —
Q1 2020
Shares 997,733 Value ($000) $33,055 Avg Close — Range —
Q4 2019
Shares 556,373 Value ($000) $17,209 Avg Close — Range —
Q3 2019
Shares 169,897 Value ($000) $5,313 Avg Close — Range —
Q2 2019
Shares 74,270 Value ($000) $4,590 Avg Close — Range —