SPDR SER TR

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

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

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

Q4 2025
Shares 154,302 Value ($000) $23,134 Avg Close — Range —
Q3 2025
Shares 207,223 Value ($000) $31,674 Avg Close — Range —
Q2 2025
Shares 131,811 Value ($000) $19,103 Avg Close — Range —
Q1 2025
Shares 151,141 Value ($000) $19,070 Avg Close — Range —
Q4 2024
Shares 179,789 Value ($000) $24,757 Avg Close — Range —
Q3 2024
Shares 128,812 Value ($000) $16,086 Avg Close — Range —
Q2 2024
Shares 149,889 Value ($000) $16,531 Avg Close — Range —
Q1 2024
Shares 86,288 Value ($000) $9,539 Avg Close — Range —
Q4 2023
Shares 45,684 Value ($000) $4,658 Avg Close — Range —
Q3 2023
Shares 30,030 Value ($000) $2,605 Avg Close — Range —
Q2 2023
Shares 17,797 Value ($000) $1,511 Avg Close — Range —
Q1 2023
Shares 13,538 Value ($000) $1,125 Avg Close — Range —
Q4 2022
Shares 10,213 Value ($000) $805 Avg Close — Range —
Q3 2022
Shares 19,452 Value ($000) $1,392 Avg Close — Range —
Q2 2022
Shares 11,964 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 26,055 Value ($000) $2,380 Avg Close — Range —
Q4 2021
Shares 56,806 Value ($000) $5,891 Avg Close — Range —
Q3 2021
Shares 26,619 Value ($000) $2,540 Avg Close — Range —
Q2 2021
Shares 18,743 Value ($000) $1,763 Avg Close — Range —
Q1 2021
Shares 19,269 Value ($000) $1,626 Avg Close — Range —
Q4 2020
Shares 19,693 Value ($000) $1,483 Avg Close — Range —
Q2 2018
Shares 3,684 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 4,555 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 56,010 Value ($000) $2,806 Avg Close — Range —