SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 2,105 Value ($000) $316 Avg Close Range
Q3 2025
Shares 2,170 Value ($000) $332 Avg Close Range
Q2 2025
Shares 2,099 Value ($000) $304 Avg Close Range
Q1 2025
Shares 2,192 Value ($000) $277 Avg Close Range
Q4 2024
Shares 3,244 Value ($000) $447 Avg Close Range
Q3 2024
Shares 2,204 Value ($000) $275 Avg Close Range
Q2 2024
Shares 1,872 Value ($000) $206 Avg Close Range
Q1 2024
Shares 1,883 Value ($000) $208 Avg Close Range
Q3 2023
Shares 2,789 Value ($000) $242 Avg Close Range
Q2 2023
Shares 3,061 Value ($000) $260 Avg Close Range
Q1 2023
Shares 3,862 Value ($000) $321 Avg Close Range
Q4 2022
Shares 11,186 Value ($000) $861 Avg Close Range
Q4 2021
Shares 4,580 Value ($000) $475 Avg Close Range