SPDR SER TR

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 2,867,091 Value ($000) $236,535 Avg Close — Range —
Q3 2025
Shares 2,818,606 Value ($000) $227,321 Avg Close — Range —
Q2 2025
Shares 2,741,138 Value ($000) $205,284 Avg Close — Range —
Q1 2025
Shares 2,657,632 Value ($000) $180,746 Avg Close — Range —
Q4 2024
Shares 2,515,414 Value ($000) $179,676 Avg Close — Range —
Q3 2024
Shares 2,417,183 Value ($000) $169,348 Avg Close — Range —
Q2 2024
Shares 2,325,415 Value ($000) $154,291 Avg Close — Range —
Q1 2024
Shares 2,359,687 Value ($000) $151,374 Avg Close — Range —
Q4 2023
Shares 2,289,558 Value ($000) $133,825 Avg Close — Range —
Q3 2023
Shares 2,261,835 Value ($000) $118,724 Avg Close — Range —
Q2 2023
Shares 2,185,833 Value ($000) $118,997 Avg Close — Range —
Q1 2023
Shares 2,059,473 Value ($000) $103,859 Avg Close — Range —
Q4 2022
Shares 1,968,043 Value ($000) $93,069 Avg Close — Range —
Q3 2022
Shares 1,857,576 Value ($000) $81,938 Avg Close — Range —
Q2 2022
Shares 1,759,388 Value ($000) $81,776 Avg Close — Range —
Q1 2022
Shares 1,708,871 Value ($000) $94,979 Avg Close — Range —
Q4 2021
Shares 134,473 Value ($000) $7,860 Avg Close — Range —
Q3 2021
Shares 118,993 Value ($000) $6,305 Avg Close — Range —
Q2 2021
Shares 119,203 Value ($000) $6,314 Avg Close — Range —
Q1 2021
Shares 122,528 Value ($000) $6,027 Avg Close — Range —
Q4 2020
Shares 122,768 Value ($000) $5,658 Avg Close — Range —
Q3 2020
Shares 124,279 Value ($000) $5,082 Avg Close — Range —
Q2 2020
Shares 128,960 Value ($000) $4,872 Avg Close — Range —
Q1 2020
Shares 107,199 Value ($000) $3,371 Avg Close — Range —