SPDR SER TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 63,475 Value ($000) $5,237 Avg Close — Range —
Q3 2025
Shares 68,551 Value ($000) $5,529 Avg Close — Range —
Q2 2025
Shares 68,000 Value ($000) $5,093 Avg Close — Range —
Q1 2025
Shares 68,640 Value ($000) $4,668 Avg Close — Range —
Q4 2024
Shares 62,403 Value ($000) $4,457 Avg Close — Range —
Q3 2024
Shares 67,411 Value ($000) $4,726 Avg Close — Range —
Q2 2024
Shares 64,332 Value ($000) $4,271 Avg Close — Range —
Q1 2024
Shares 64,413 Value ($000) $4,135 Avg Close — Range —
Q4 2023
Shares 54,664 Value ($000) $3,200 Avg Close — Range —
Q3 2023
Shares 57,993 Value ($000) $3,046 Avg Close — Range —
Q2 2023
Shares 53,459 Value ($000) $2,913 Avg Close — Range —
Q1 2023
Shares 13,830 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 15,180 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 15,943 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 12,865 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 10,818 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 10,517 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 4,636 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 4,650 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 4,999 Value ($000) $246 Avg Close — Range —