SPDR SER TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 244,270 Value ($000) $20,152 Avg Close — Range —
Q3 2025
Shares 249,984 Value ($000) $20,161 Avg Close — Range —
Q2 2025
Shares 254,583 Value ($000) $19,066 Avg Close — Range —
Q1 2025
Shares 264,609 Value ($000) $17,996 Avg Close — Range —
Q4 2024
Shares 275,344 Value ($000) $19,668 Avg Close — Range —
Q3 2024
Shares 283,296 Value ($000) $19,848 Avg Close — Range —
Q2 2024
Shares 288,669 Value ($000) $19,153 Avg Close — Range —
Q1 2024
Shares 292,287 Value ($000) $18,750 Avg Close — Range —
Q4 2023
Shares 298,538 Value ($000) $17,450 Avg Close — Range —
Q3 2023
Shares 306,797 Value ($000) $16,104 Avg Close — Range —
Q2 2023
Shares 332,638 Value ($000) $18,109 Avg Close — Range —
Q1 2023
Shares 352,264 Value ($000) $17,765 Avg Close — Range —
Q4 2022
Shares 376,063 Value ($000) $17,784 Avg Close — Range —
Q3 2022
Shares 1,674,807 Value ($000) $73,876 Avg Close — Range —
Q2 2022
Shares 1,761,251 Value ($000) $81,863 Avg Close — Range —
Q1 2022
Shares 1,909,069 Value ($000) $106,106 Avg Close — Range —
Q4 2021
Shares 1,988,632 Value ($000) $116,236 Avg Close — Range —
Q3 2021
Shares 2,068,029 Value ($000) $109,587 Avg Close — Range —
Q2 2021
Shares 2,253,005 Value ($000) $119,355 Avg Close — Range —
Q1 2021
Shares 2,435,117 Value ($000) $119,784 Avg Close — Range —
Q4 2020
Shares 2,529,359 Value ($000) $116,578 Avg Close — Range —
Q3 2020
Shares 2,574,416 Value ($000) $105,268 Avg Close — Range —
Q2 2020
Shares 2,560,860 Value ($000) $96,749 Avg Close — Range —
Q1 2020
Shares 2,428,840 Value ($000) $76,387 Avg Close — Range —
Q4 2019
Shares 2,385,065 Value ($000) $95,069 Avg Close — Range —
Q3 2019
Shares 2,128,812 Value ($000) $78,213 Avg Close — Range —
Q2 2019
Shares 1,999,089 Value ($000) $72,888 Avg Close — Range —
Q1 2019
Shares 1,852,512 Value ($000) $65,171 Avg Close — Range —
Q4 2018
Shares 1,559,731 Value ($000) $48,211 Avg Close — Range —
Q3 2018
Shares 795,179 Value ($000) $28,785 Avg Close — Range —
Q2 2018
Shares 661,423 Value ($000) $22,482 Avg Close — Range —
Q1 2018
Shares 474,232 Value ($000) $15,564 Avg Close — Range —