SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 48 Value ($000) $7 Avg Close Range
Q3 2025
Shares 48 Value ($000) $7 Avg Close Range
Q2 2025
Shares 174 Value ($000) $25 Avg Close Range
Q1 2025
Shares 188 Value ($000) $24 Avg Close Range
Q4 2024
Shares 187 Value ($000) $26 Avg Close Range
Q3 2024
Shares 187 Value ($000) $23 Avg Close Range
Q2 2024
Shares 187 Value ($000) $21 Avg Close Range
Q1 2024
Shares 264 Value ($000) $29 Avg Close Range
Q4 2023
Shares 263 Value ($000) $27 Avg Close Range
Q3 2023
Shares 364 Value ($000) $32 Avg Close Range
Q2 2023
Shares 363 Value ($000) $31 Avg Close Range
Q1 2023
Shares 361 Value ($000) $30 Avg Close Range
Q4 2022
Shares 360 Value ($000) $28 Avg Close Range
Q3 2022
Shares 1,691 Value ($000) $121 Avg Close Range
Q2 2022
Shares 1,801 Value ($000) $131 Avg Close Range
Q1 2022
Shares 2,297 Value ($000) $213 Avg Close Range
Q4 2021
Shares 364 Value ($000) $38 Avg Close Range
Q3 2021
Shares 86 Value ($000) $8 Avg Close Range
Q2 2021
Shares 57 Value ($000) $5 Avg Close Range
Q1 2021
Shares 57 Value ($000) $5 Avg Close Range
Q4 2020
Shares 57 Value ($000) $4 Avg Close Range
Q3 2020
Shares 57 Value ($000) $3 Avg Close Range
Q2 2020
Shares 56 Value ($000) $3 Avg Close Range
Q1 2020
Shares 56 Value ($000) $2 Avg Close Range
Q4 2019
Shares 56 Value ($000) $3 Avg Close Range
Q3 2019
Shares 55 Value ($000) $3 Avg Close Range
Q2 2019
Shares 55 Value ($000) $3 Avg Close Range
Q1 2019
Shares 55 Value ($000) $3 Avg Close Range
Q4 2018
Shares 54 Value ($000) $2 Avg Close Range
Q3 2018
Shares 54 Value ($000) $3 Avg Close Range
Q2 2018
Shares 53 Value ($000) $3 Avg Close Range
Q1 2018
Shares 53 Value ($000) $3 Avg Close Range
Q4 2017
Shares 53 Value ($000) $3 Avg Close Range
Q4 2016
Shares 250 Value ($000) $11 Avg Close Range