SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,001,701 Value ($000) $28,889 Avg Close — Range —
Q3 2025
Shares 950,227 Value ($000) $27,462 Avg Close — Range —
Q2 2025
Shares 899,660 Value ($000) $25,883 Avg Close — Range —
Q1 2025
Shares 870,817 Value ($000) $24,888 Avg Close — Range —
Q4 2024
Shares 825,398 Value ($000) $23,012 Avg Close — Range —
Q3 2024
Shares 791,952 Value ($000) $23,014 Avg Close — Range —
Q2 2024
Shares 889,959 Value ($000) $24,936 Avg Close — Range —
Q1 2024
Shares 855,373 Value ($000) $24,104 Avg Close — Range —
Q4 2023
Shares 884,275 Value ($000) $25,255 Avg Close — Range —
Q3 2023
Shares 763,168 Value ($000) $21,010 Avg Close — Range —
Q2 2023
Shares 425,835 Value ($000) $12,047 Avg Close — Range —
Q1 2023
Shares 397,982 Value ($000) $11,518 Avg Close — Range —
Q4 2022
Shares 73,722 Value ($000) $2,082 Avg Close — Range —
Q3 2022
Shares 20,452 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 9,423 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 15,615 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 17,934 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 19,940 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 24,142 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 42,017 Value ($000) $1,389 Avg Close — Range —
Q3 2020
Shares 39,760 Value ($000) $1,322 Avg Close — Range —
Q2 2020
Shares 49,521 Value ($000) $1,645 Avg Close — Range —