SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 231 Value ($000) $7 Avg Close Range
Q3 2025
Shares 463 Value ($000) $13 Avg Close Range
Q2 2025
Shares 712 Value ($000) $20 Avg Close Range
Q1 2025
Shares 463 Value ($000) $13 Avg Close Range
Q4 2024
Shares 6,479 Value ($000) $181 Avg Close Range
Q3 2024
Shares 260 Value ($000) $8 Avg Close Range
Q2 2024
Shares 260 Value ($000) $7 Avg Close Range
Q1 2024
Shares 260 Value ($000) $7 Avg Close Range
Q4 2023
Shares 260 Value ($000) $7 Avg Close Range
Q3 2023
Shares 260 Value ($000) $7 Avg Close Range
Q2 2023
Shares 260 Value ($000) $7 Avg Close Range
Q1 2023
Shares 260 Value ($000) $8 Avg Close Range
Q4 2022
Shares 260 Value ($000) $7 Avg Close Range
Q3 2022
Shares 390 Value ($000) $11 Avg Close Range
Q2 2022
Shares 329 Value ($000) $10 Avg Close Range
Q1 2022
Shares 10,110 Value ($000) $306 Avg Close Range
Q4 2021
Shares 4,291 Value ($000) $138 Avg Close Range
Q3 2021
Shares 7,808 Value ($000) $252 Avg Close Range
Q2 2021
Shares 8,632 Value ($000) $280 Avg Close Range
Q1 2021
Shares 21,169 Value ($000) $679 Avg Close Range
Q4 2020
Shares 37,551 Value ($000) $1,241 Avg Close Range
Q3 2020
Shares 278 Value ($000) $9 Avg Close Range
Q2 2020
Shares 260 Value ($000) $8 Avg Close Range
Q1 2020
Shares 260 Value ($000) $8 Avg Close Range
Q4 2019
Shares 260 Value ($000) $8 Avg Close Range
Q3 2019
Shares 260 Value ($000) $8 Avg Close Range