SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 7,962 Value ($000) $230 Avg Close Range
Q3 2025
Shares 7,962 Value ($000) $230 Avg Close Range
Q2 2025
Shares 7,962 Value ($000) $227 Avg Close Range
Q1 2025
Shares 8,250 Value ($000) $236 Avg Close Range
Q4 2024
Shares 9,911 Value ($000) $276 Avg Close Range
Q3 2024
Shares 84,864 Value ($000) $2,378 Avg Close Range
Q2 2024
Shares 84,864 Value ($000) $2,378 Avg Close Range
Q1 2024
Shares 80,873 Value ($000) $2,279 Avg Close Range
Q4 2023
Shares 90,177 Value ($000) $2,575 Avg Close Range
Q3 2023
Shares 54,292 Value ($000) $1,495 Avg Close Range
Q2 2023
Shares 38,547 Value ($000) $1,090 Avg Close Range
Q1 2023
Shares 21,808 Value ($000) $631 Avg Close Range
Q4 2022
Shares 9,213 Value ($000) $260 Avg Close Range
Q2 2021
Shares 822 Value ($000) $27 Avg Close Range
Q4 2020
Shares 744 Value ($000) $25 Avg Close Range
Q3 2020
Shares 744 Value ($000) $25 Avg Close Range
Q1 2020
Shares 744 Value ($000) $25 Avg Close Range
Q4 2019
Shares 744 Value ($000) $23 Avg Close Range
Q3 2019
Shares 372 Value ($000) $23 Avg Close Range
Q2 2019
Shares 372 Value ($000) $23 Avg Close Range
Q1 2019
Shares 372 Value ($000) $22 Avg Close Range
Q4 2018
Shares 443 Value ($000) $26 Avg Close Range
Q3 2018
Shares 372 Value ($000) $22 Avg Close Range
Q2 2018
Shares 372 Value ($000) $22 Avg Close Range
Q1 2018
Shares 372 Value ($000) $22 Avg Close Range
Q4 2017
Shares 372 Value ($000) $22 Avg Close Range
Q3 2017
Shares 236 Value ($000) $14 Avg Close Range
Q1 2017
Shares 109 Value ($000) $7 Avg Close Range
Q3 2016
Shares 3,886 Value ($000) $238 Avg Close Range
Q2 2016
Shares 1,173 Value ($000) $72 Avg Close Range
Q4 2015
Shares 522 Value ($000) $31 Avg Close Range