SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 3,200,578 Value ($000) $264,049 Avg Close Range
Q3 2025
Shares 2,845,996 Value ($000) $229,530 Avg Close Range
Q2 2025
Shares 2,879,644 Value ($000) $215,657 Avg Close Range
Q1 2025
Shares 3,021,322 Value ($000) $205,480 Avg Close Range
Q4 2024
Shares 3,028,959 Value ($000) $216,359 Avg Close Range
Q3 2024
Shares 2,948,173 Value ($000) $206,549 Avg Close Range
Q2 2024
Shares 2,961,528 Value ($000) $196,498 Avg Close Range
Q1 2024
Shares 3,003,316 Value ($000) $192,663 Avg Close Range
Q4 2023
Shares 3,000,510 Value ($000) $175,380 Avg Close Range
Q3 2023
Shares 2,746,427 Value ($000) $144,160 Avg Close Range
Q2 2023
Shares 2,333,214 Value ($000) $127,088 Avg Close Range
Q1 2023
Shares 2,342,501 Value ($000) $118,132 Avg Close Range
Q4 2022
Shares 2,201,806 Value ($000) $1,334 Avg Close Range
Q3 2022
Shares 2,264,112 Value ($000) $99,870 Avg Close Range
Q2 2022
Shares 1,774,428 Value ($000) $82,475 Avg Close Range
Q1 2022
Shares 1,695,003 Value ($000) $94,208 Avg Close Range
Q4 2021
Shares 1,604,167 Value ($000) $93,764 Avg Close Range
Q3 2021
Shares 1,476,178 Value ($000) $78,224 Avg Close Range
Q2 2021
Shares 1,288,814 Value ($000) $68,269 Avg Close Range
Q1 2021
Shares 1,258,497 Value ($000) $61,906 Avg Close Range
Q4 2020
Shares 1,168,700 Value ($000) $53,866 Avg Close Range
Q3 2020
Shares 1,327,591 Value ($000) $54,259 Avg Close Range
Q2 2020
Shares 1,322,774 Value ($000) $49,974 Avg Close Range
Q1 2020
Shares 535,450 Value ($000) $16,840 Avg Close Range
Q4 2019
Shares 92,026 Value ($000) $3,668 Avg Close Range
Q3 2019
Shares 10,158 Value ($000) $373 Avg Close Range
Q2 2019
Shares 6,993 Value ($000) $255 Avg Close Range
Q1 2019
Shares 6,853 Value ($000) $241 Avg Close Range
Q4 2018
Shares 6,853 Value ($000) $212 Avg Close Range