SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 711,186 Value ($000) $20,532 Avg Close Range
Q3 2025
Shares 580,162 Value ($000) $16,743 Avg Close Range
Q2 2025
Shares 524,878 Value ($000) $14,970 Avg Close Range
Q1 2025
Shares 550,254 Value ($000) $15,726 Avg Close Range
Q4 2024
Shares 652,356 Value ($000) $18,188 Avg Close Range
Q3 2024
Shares 549,317 Value ($000) $15,963 Avg Close Range
Q2 2024
Shares 457,329 Value ($000) $12,814 Avg Close Range
Q1 2024
Shares 401,085 Value ($000) $11,303 Avg Close Range
Q4 2023
Shares 114,806 Value ($000) $3,279 Avg Close Range
Q3 2023
Shares 106,043 Value ($000) $2,919 Avg Close Range