SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 4,547 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 4,639 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 4,924 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 5,215 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 7,768 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 6,210 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 8,136 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 5,338 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 5,334 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 7,339 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 6,754 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 11,346 Value ($000) $1,177 Avg Close — Range —
Q3 2021
Shares 10,879 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 7,075 Value ($000) $665 Avg Close — Range —