SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 5,656 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 5,581 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 5,575 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 3,476 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 21,736 Value ($000) $1,553 Avg Close — Range —
Q3 2024
Shares 13,347 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 4,277 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 12,003 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 11,993 Value ($000) $701 Avg Close — Range —