SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q4 2019
Shares 54,925 Value ($000) $444 Avg Close Range
Q3 2019
Shares 82,160 Value ($000) $595 Avg Close Range
Q2 2019
Shares 53,461 Value ($000) $514 Avg Close Range
Q1 2019
Shares 45,237 Value ($000) $522 Avg Close Range
Q4 2018
Shares 35,087 Value ($000) $316 Avg Close Range
Q3 2018
Shares 38,100 Value ($000) $637 Avg Close Range
Q2 2018
Shares 48,797 Value ($000) $828 Avg Close Range
Q1 2018
Shares 212,532 Value ($000) $3,094 Avg Close Range
Q4 2017
Shares 266,895 Value ($000) $4,572 Avg Close Range
Q3 2017
Shares 463,004 Value ($000) $7,677 Avg Close Range
Q2 2017
Shares 409,715 Value ($000) $6,338 Avg Close Range
Q1 2017
Shares 201,829 Value ($000) $3,996 Avg Close Range
Q4 2016
Shares 50,280 Value ($000) $1,154 Avg Close Range
Q3 2016
Shares 55,760 Value ($000) $1,040 Avg Close Range
Q2 2016
Shares 76,157 Value ($000) $1,391 Avg Close Range
Q1 2016
Shares 158,586 Value ($000) $2,601 Avg Close Range
Q4 2015
Shares 183,197 Value ($000) $3,167 Avg Close Range
Q3 2015
Shares 122,309 Value ($000) $2,419 Avg Close Range
Q2 2015
Shares 131,751 Value ($000) $3,229 Avg Close Range
Q1 2015
Shares 122,184 Value ($000) $3,096 Avg Close Range
Q4 2014
Shares 106,499 Value ($000) $3,004 Avg Close Range
Q3 2014
Shares 45,342 Value ($000) $1,773 Avg Close Range
Q2 2014
Shares 47,470 Value ($000) $2,339 Avg Close Range
Q1 2014
Shares 44,098 Value ($000) $2,023 Avg Close Range
Q4 2013
Shares 32,229 Value ($000) $1,409 Avg Close Range
Q3 2013
Shares 20,326 Value ($000) $884 Avg Close Range
Q2 2013
Shares 24,639 Value ($000) $965 Avg Close Range