SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 105,241 Value ($000) $8,682 Avg Close Range
Q3 2025
Shares 56,125 Value ($000) $4,526 Avg Close Range
Q2 2025
Shares 58,769 Value ($000) $4,496 Avg Close Range
Q1 2025
Shares 59,570 Value ($000) $4,051 Avg Close Range
Q4 2024
Shares 62,186 Value ($000) $4,442 Avg Close Range
Q3 2024
Shares 58,590 Value ($000) $3,887 Avg Close Range
Q2 2024
Shares 58,590 Value ($000) $3,887 Avg Close Range
Q1 2024
Shares 56,060 Value ($000) $3,596 Avg Close Range
Q4 2023
Shares 54,098 Value ($000) $3,162 Avg Close Range
Q3 2023
Shares 54,372 Value ($000) $2,854 Avg Close Range
Q2 2023
Shares 55,460 Value ($000) $3,019 Avg Close Range
Q1 2023
Shares 65,119 Value ($000) $3,284 Avg Close Range
Q4 2022
Shares 60,216 Value ($000) $2,848 Avg Close Range
Q3 2022
Shares 70,509 Value ($000) $3,110 Avg Close Range
Q2 2022
Shares 69,990 Value ($000) $3,253 Avg Close Range
Q1 2022
Shares 70,089 Value ($000) $3,896 Avg Close Range
Q4 2021
Shares 60,859 Value ($000) $3,558 Avg Close Range
Q3 2021
Shares 58,688 Value ($000) $3,109 Avg Close Range
Q2 2021
Shares 57,107 Value ($000) $3,024 Avg Close Range
Q1 2021
Shares 38,765 Value ($000) $1,907 Avg Close Range
Q4 2020
Shares 39,260 Value ($000) $1,809 Avg Close Range
Q3 2020
Shares 29,214 Value ($000) $1,195 Avg Close Range
Q2 2020
Shares 25,518 Value ($000) $964 Avg Close Range
Q1 2020
Shares 2,343 Value ($000) $74 Avg Close Range
Q4 2019
Shares 2,343 Value ($000) $93 Avg Close Range
Q3 2019
Shares 1,630 Value ($000) $59 Avg Close Range
Q2 2019
Shares 1,630 Value ($000) $59 Avg Close Range
Q1 2019
Shares 1,630 Value ($000) $57 Avg Close Range