SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 231,978 Value ($000) $38,671 Avg Close Range
Q3 2025
Shares 215,613 Value ($000) $34,876 Avg Close Range
Q2 2025
Shares 164,139 Value ($000) $24,725 Avg Close Range
Q1 2025
Shares 163,992 Value ($000) $22,926 Avg Close Range
Q4 2024
Shares 142,410 Value ($000) $18,802 Avg Close Range
Q3 2024
Shares 110,421 Value ($000) $15,223 Avg Close Range
Q2 2024
Shares 72,852 Value ($000) $9,334 Avg Close Range
Q1 2024
Shares 81,705 Value ($000) $10,498 Avg Close Range
Q4 2023
Shares 55,505 Value ($000) $6,606 Avg Close Range
Q3 2023
Shares 101,703 Value ($000) $11,093 Avg Close Range
Q2 2023
Shares 94,490 Value ($000) $10,662 Avg Close Range
Q1 2023
Shares 32,159 Value ($000) $3,459 Avg Close Range
Q4 2022
Shares 24,413 Value ($000) $2,467 Avg Close Range
Q3 2022
Shares 27,002 Value ($000) $2,330 Avg Close Range
Q2 2022
Shares 20,679 Value ($000) $1,987 Avg Close Range
Q1 2022
Shares 15,377 Value ($000) $1,730 Avg Close Range
Q4 2021
Shares 6,761 Value ($000) $767 Avg Close Range
Q3 2021
Shares 4,237 Value ($000) $462 Avg Close Range
Q2 2021
Shares 4,286 Value ($000) $474 Avg Close Range
Q1 2021
Shares 4,040 Value ($000) $427 Avg Close Range
Q4 2020
Shares 3,880 Value ($000) $372 Avg Close Range
Q3 2020
Shares 4,916 Value ($000) $403 Avg Close Range
Q2 2020
Shares 3,041 Value ($000) $238 Avg Close Range
Q4 2019
Shares 2,553 Value ($000) $229 Avg Close Range
Q4 2015
Shares 10,840 Value ($000) $686 Avg Close Range
Q3 2015
Shares 4,338 Value ($000) $280 Avg Close Range
Q2 2015
Shares 4,802 Value ($000) $331 Avg Close Range
Q4 2013
Shares 3,687 Value ($000) $255 Avg Close Range
Q3 2013
Shares 3,628 Value ($000) $239 Avg Close Range
Q2 2013
Shares 4,070 Value ($000) $239 Avg Close Range