SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 190,833 Value ($000) $15,744 Avg Close — Range —
Q3 2025
Shares 188,820 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 195,186 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 199,057 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 188,900 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 182,331 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 118,643 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 131,805 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 139,400 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 178,321 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 196,738 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 193,996 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 197,969 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 176,437 Value ($000) $7,782 Avg Close — Range —
Q2 2022
Shares 158,789 Value ($000) $7,380 Avg Close — Range —
Q1 2022
Shares 135,029 Value ($000) $7,504 Avg Close — Range —
Q4 2021
Shares 48,245 Value ($000) $2,819 Avg Close — Range —
Q3 2021
Shares 51,831 Value ($000) $2,746 Avg Close — Range —
Q2 2021
Shares 48,038 Value ($000) $2,544 Avg Close — Range —
Q1 2021
Shares 44,398 Value ($000) $2,183 Avg Close — Range —
Q4 2020
Shares 52,390 Value ($000) $2,414 Avg Close — Range —
Q3 2020
Shares 46,105 Value ($000) $1,885 Avg Close — Range —
Q2 2020
Shares 45,608 Value ($000) $1,723 Avg Close — Range —
Q1 2020
Shares 48,891 Value ($000) $1,537 Avg Close — Range —
Q4 2019
Shares 51,193 Value ($000) $2,040 Avg Close — Range —
Q3 2019
Shares 57,028 Value ($000) $2,095 Avg Close — Range —
Q2 2019
Shares 49,636 Value ($000) $1,809 Avg Close — Range —
Q1 2019
Shares 46,733 Value ($000) $1,644 Avg Close — Range —
Q4 2018
Shares 45,113 Value ($000) $1,394 Avg Close — Range —
Q3 2018
Shares 96,726 Value ($000) $3,501 Avg Close — Range —
Q2 2018
Shares 35,518 Value ($000) $1,207 Avg Close — Range —
Q1 2018
Shares 35,394 Value ($000) $1,161 Avg Close — Range —
Q4 2017
Shares 29,260 Value ($000) $972 Avg Close — Range —