SPDR SER TR

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

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 209,546 Value ($000) $17,288 Avg Close — Range —
Q3 2025
Shares 212,678 Value ($000) $17,152 Avg Close — Range —
Q2 2025
Shares 223,257 Value ($000) $16,720 Avg Close — Range —
Q1 2025
Shares 231,048 Value ($000) $15,714 Avg Close — Range —
Q4 2024
Shares 235,005 Value ($000) $16,786 Avg Close — Range —
Q3 2024
Shares 242,114 Value ($000) $16,962 Avg Close — Range —
Q2 2024
Shares 246,141 Value ($000) $16,331 Avg Close — Range —
Q1 2024
Shares 253,557 Value ($000) $16,266 Avg Close — Range —
Q4 2023
Shares 261,514 Value ($000) $15,285 Avg Close — Range —
Q3 2023
Shares 275,568 Value ($000) $14,465 Avg Close — Range —
Q2 2023
Shares 275,486 Value ($000) $14,997 Avg Close — Range —
Q1 2023
Shares 283,833 Value ($000) $14,314 Avg Close — Range —
Q4 2022
Shares 289,606 Value ($000) $13,695 Avg Close — Range —
Q3 2022
Shares 293,442 Value ($000) $12,944 Avg Close — Range —
Q2 2022
Shares 299,615 Value ($000) $13,926 Avg Close — Range —
Q1 2022
Shares 308,864 Value ($000) $17,167 Avg Close — Range —
Q4 2021
Shares 307,969 Value ($000) $18,001 Avg Close — Range —
Q3 2021
Shares 317,745 Value ($000) $16,837 Avg Close — Range —
Q2 2021
Shares 328,409 Value ($000) $17,396 Avg Close — Range —
Q1 2021
Shares 343,220 Value ($000) $16,883 Avg Close — Range —
Q4 2020
Shares 388,871 Value ($000) $17,923 Avg Close — Range —
Q3 2020
Shares 432,765 Value ($000) $17,696 Avg Close — Range —
Q2 2020
Shares 457,832 Value ($000) $17,297 Avg Close — Range —
Q1 2020
Shares 505,391 Value ($000) $15,895 Avg Close — Range —
Q4 2019
Shares 510,888 Value ($000) $20,364 Avg Close — Range —
Q3 2019
Shares 530,380 Value ($000) $19,486 Avg Close — Range —
Q2 2019
Shares 546,202 Value ($000) $19,915 Avg Close — Range —
Q1 2019
Shares 517,885 Value ($000) $18,219 Avg Close — Range —
Q4 2018
Shares 531,369 Value ($000) $16,425 Avg Close — Range —
Q3 2018
Shares 196,817 Value ($000) $7,125 Avg Close — Range —