SPDR SER TR

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 103,310 Value ($000) $8,523 Avg Close — Range —
Q3 2025
Shares 115,966 Value ($000) $9,353 Avg Close — Range —
Q2 2025
Shares 120,213 Value ($000) $9,003 Avg Close — Range —
Q1 2025
Shares 137,627 Value ($000) $9,360 Avg Close — Range —
Q4 2024
Shares 155,662 Value ($000) $11,119 Avg Close — Range —
Q3 2024
Shares 164,215 Value ($000) $11,505 Avg Close — Range —
Q2 2024
Shares 172,943 Value ($000) $11,475 Avg Close — Range —
Q1 2024
Shares 182,568 Value ($000) $11,712 Avg Close — Range —
Q4 2023
Shares 207,395 Value ($000) $12,122 Avg Close — Range —
Q3 2023
Shares 273,515 Value ($000) $14,357 Avg Close — Range —
Q2 2023
Shares 293,062 Value ($000) $15,954 Avg Close — Range —
Q1 2023
Shares 308,181 Value ($000) $15,542 Avg Close — Range —
Q4 2022
Shares 322,896 Value ($000) $15,270 Avg Close — Range —
Q3 2022
Shares 335,927 Value ($000) $14,818 Avg Close — Range —
Q2 2022
Shares 340,335 Value ($000) $15,819 Avg Close — Range —
Q1 2022
Shares 349,056 Value ($000) $19,401 Avg Close — Range —
Q4 2021
Shares 350,041 Value ($000) $20,460 Avg Close — Range —
Q3 2021
Shares 360,156 Value ($000) $19,085 Avg Close — Range —
Q2 2021
Shares 357,895 Value ($000) $18,958 Avg Close — Range —
Q1 2021
Shares 357,694 Value ($000) $17,595 Avg Close — Range —
Q4 2020
Shares 438,220 Value ($000) $20,198 Avg Close — Range —
Q3 2020
Shares 496,946 Value ($000) $20,320 Avg Close — Range —
Q2 2020
Shares 514,906 Value ($000) $19,453 Avg Close — Range —
Q1 2020
Shares 513,011 Value ($000) $16,134 Avg Close — Range —
Q4 2019
Shares 470,774 Value ($000) $18,765 Avg Close — Range —
Q3 2019
Shares 396,986 Value ($000) $14,585 Avg Close — Range —
Q2 2019
Shares 241,782 Value ($000) $8,815 Avg Close — Range —
Q1 2019
Shares 125,810 Value ($000) $4,426 Avg Close — Range —
Q4 2018
Shares 91,010 Value ($000) $2,813 Avg Close — Range —