SPDR SER TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 22,815 Value ($000) $3,421 Avg Close — Range —
Q3 2025
Shares 24,388 Value ($000) $3,731 Avg Close — Range —
Q2 2025
Shares 24,583 Value ($000) $3,563 Avg Close — Range —
Q1 2025
Shares 24,578 Value ($000) $3,101 Avg Close — Range —
Q4 2024
Shares 23,010 Value ($000) $3,169 Avg Close — Range —
Q3 2024
Shares 21,393 Value ($000) $2,680 Avg Close — Range —
Q4 2022
Shares 6,763 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 9,730 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 10,309 Value ($000) $756 Avg Close — Range —
Q1 2022
Shares 23,292 Value ($000) $2,131 Avg Close — Range —
Q4 2021
Shares 20,664 Value ($000) $2,141 Avg Close — Range —
Q3 2021
Shares 19,221 Value ($000) $1,837 Avg Close — Range —
Q2 2021
Shares 8,241 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 2,373 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 4,670 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 55,558 Value ($000) $2,521 Avg Close — Range —
Q4 2019
Shares 47,845 Value ($000) $2,833 Avg Close — Range —
Q3 2019
Shares 49,235 Value ($000) $2,689 Avg Close — Range —
Q2 2019
Shares 48,832 Value ($000) $2,709 Avg Close — Range —
Q1 2019
Shares 49,062 Value ($000) $2,616 Avg Close — Range —
Q4 2018
Shares 31,013 Value ($000) $1,474 Avg Close — Range —
Q3 2018
Shares 47,635 Value ($000) $2,683 Avg Close — Range —
Q2 2018
Shares 49,115 Value ($000) $2,843 Avg Close — Range —
Q1 2018
Shares 49,052 Value ($000) $2,858 Avg Close — Range —
Q4 2017
Shares 73,980 Value ($000) $4,288 Avg Close — Range —