SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 90,476 Value ($000) $2,609 Avg Close — Range —
Q3 2025
Shares 124,745 Value ($000) $3,605 Avg Close — Range —
Q2 2025
Shares 123,372 Value ($000) $3,549 Avg Close — Range —
Q1 2025
Shares 102,441 Value ($000) $2,928 Avg Close — Range —
Q4 2024
Shares 232,326 Value ($000) $6,477 Avg Close — Range —
Q3 2024
Shares 285,383 Value ($000) $8,293 Avg Close — Range —
Q2 2024
Shares 369,675 Value ($000) $10,358 Avg Close — Range —
Q1 2024
Shares 1,017,337 Value ($000) $28,669 Avg Close — Range —
Q4 2023
Shares 1,187,755 Value ($000) $33,708 Avg Close — Range —
Q3 2023
Shares 1,083,202 Value ($000) $29,821 Avg Close — Range —
Q2 2023
Shares 1,108,854 Value ($000) $31,369 Avg Close — Range —
Q1 2023
Shares 1,113,108 Value ($000) $32,568 Avg Close — Range —
Q4 2022
Shares 1,305,619 Value ($000) $36,773 Avg Close — Range —
Q3 2022
Shares 1,376,518 Value ($000) $38,721 Avg Close — Range —
Q2 2022
Shares 1,379,930 Value ($000) $40,667 Avg Close — Range —
Q1 2022
Shares 1,422,021 Value ($000) $43,073 Avg Close — Range —
Q4 2021
Shares 422,250 Value ($000) $13,534 Avg Close — Range —