SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 950,203 Value ($000) $27,404 Avg Close Range
Q3 2025
Shares 914,661 Value ($000) $26,434 Avg Close Range
Q2 2025
Shares 1,040,693 Value ($000) $29,941 Avg Close Range
Q1 2025
Shares 1,844,753 Value ($000) $52,723 Avg Close Range
Q4 2024
Shares 1,805,237 Value ($000) $50,330 Avg Close Range
Q3 2024
Shares 2,015,978 Value ($000) $58,584 Avg Close Range
Q2 2024
Shares 2,002,809 Value ($000) $56,119 Avg Close Range
Q1 2024
Shares 1,889,861 Value ($000) $53,256 Avg Close Range
Q4 2023
Shares 1,811,876 Value ($000) $51,747 Avg Close Range
Q3 2023
Shares 1,813,422 Value ($000) $49,924 Avg Close Range
Q2 2023
Shares 1,387,335 Value ($000) $39,246 Avg Close Range
Q1 2023
Shares 833,918 Value ($000) $24,134 Avg Close Range
Q4 2022
Shares 724,350 Value ($000) $20 Avg Close Range
Q3 2022
Shares 620,264 Value ($000) $17,448 Avg Close Range
Q2 2022
Shares 468,114 Value ($000) $13,795 Avg Close Range
Q1 2022
Shares 303,909 Value ($000) $9,205 Avg Close Range
Q4 2021
Shares 295,570 Value ($000) $9,473 Avg Close Range
Q3 2021
Shares 269,633 Value ($000) $8,712 Avg Close Range
Q2 2021
Shares 245,140 Value ($000) $7,938 Avg Close Range
Q1 2021
Shares 251,618 Value ($000) $8,072 Avg Close Range
Q4 2020
Shares 116,316 Value ($000) $3,845 Avg Close Range
Q3 2020
Shares 167,071 Value ($000) $5,553 Avg Close Range
Q2 2020
Shares 185,169 Value ($000) $6,151 Avg Close Range
Q1 2020
Shares 84,624 Value ($000) $2,804 Avg Close Range
Q4 2019
Shares 23,298 Value ($000) $721 Avg Close Range
Q3 2019
Shares 24,307 Value ($000) $760 Avg Close Range
Q2 2019
Shares 10,042 Value ($000) $621 Avg Close Range
Q1 2019
Shares 9,433 Value ($000) $570 Avg Close Range
Q4 2018
Shares 11,970 Value ($000) $713 Avg Close Range
Q3 2018
Shares 16,570 Value ($000) $964 Avg Close Range
Q2 2018
Shares 5,340 Value ($000) $313 Avg Close Range
Q1 2018
Shares 14,625 Value ($000) $860 Avg Close Range
Q4 2017
Shares 5,556 Value ($000) $329 Avg Close Range
Q3 2017
Shares 20,825 Value ($000) $1,247 Avg Close Range
Q2 2017
Shares 23,868 Value ($000) $1,430 Avg Close Range
Q1 2017
Shares 23,726 Value ($000) $1,422 Avg Close Range
Q4 2016
Shares 29,581 Value ($000) $1,769 Avg Close Range
Q3 2016
Shares 84,011 Value ($000) $5,131 Avg Close Range
Q2 2016
Shares 83,219 Value ($000) $5,139 Avg Close Range
Q1 2016
Shares 84,032 Value ($000) $5,131 Avg Close Range
Q4 2015
Shares 77,296 Value ($000) $4,652 Avg Close Range
Q3 2015
Shares 64,882 Value ($000) $3,934 Avg Close Range
Q2 2015
Shares 57,041 Value ($000) $3,425 Avg Close Range
Q1 2015
Shares 47,149 Value ($000) $2,856 Avg Close Range
Q4 2014
Shares 10,462 Value ($000) $627 Avg Close Range
Q3 2014
Shares 313 Value ($000) $19 Avg Close Range