SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,777 Value ($000) $566 Avg Close Range
Q3 2025
Shares 4,698 Value ($000) $1 Avg Close Range
Q2 2025
Shares 3,557 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,633 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,421 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,478 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,658 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,928 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,742 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,050 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,813 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,046 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,519 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,097 Value ($000) $364 Avg Close Range
Q2 2022
Shares 5,750 Value ($000) $419 Avg Close Range
Q1 2022
Shares 8,426 Value ($000) $769 Avg Close Range
Q4 2021
Shares 7,562 Value ($000) $784 Avg Close Range
Q3 2021
Shares 7,880 Value ($000) $751 Avg Close Range
Q2 2021
Shares 6,843 Value ($000) $643 Avg Close Range
Q1 2021
Shares 6,667 Value ($000) $562 Avg Close Range