SPDR SER TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 53,394 Value ($000) $4,405 Avg Close Range
Q3 2025
Shares 50,929 Value ($000) $4,107 Avg Close Range
Q2 2025
Shares 50,501 Value ($000) $3,782 Avg Close Range
Q1 2025
Shares 48,841 Value ($000) $3,322 Avg Close Range
Q4 2024
Shares 46,518 Value ($000) $3,323 Avg Close Range
Q3 2024
Shares 46,518 Value ($000) $3,259 Avg Close Range
Q2 2024
Shares 47,182 Value ($000) $3,131 Avg Close Range
Q1 2024
Shares 45,001 Value ($000) $2,887 Avg Close Range
Q4 2023
Shares 37,381 Value ($000) $2,185 Avg Close Range
Q3 2023
Shares 35,831 Value ($000) $1,881 Avg Close Range
Q2 2023
Shares 35,120 Value ($000) $1,912 Avg Close Range
Q1 2023
Shares 35,120 Value ($000) $1,771 Avg Close Range
Q4 2022
Shares 35,053 Value ($000) $1,658 Avg Close Range
Q3 2022
Shares 35,053 Value ($000) $1,546 Avg Close Range
Q2 2022
Shares 57,189 Value ($000) $2,658 Avg Close Range
Q1 2022
Shares 57,189 Value ($000) $3,178 Avg Close Range
Q4 2021
Shares 57,189 Value ($000) $3,342 Avg Close Range
Q3 2021
Shares 57,189 Value ($000) $3,030 Avg Close Range
Q2 2021
Shares 57,189 Value ($000) $3,029 Avg Close Range
Q1 2021
Shares 57,189 Value ($000) $2,813 Avg Close Range
Q4 2020
Shares 62,989 Value ($000) $2,903 Avg Close Range
Q3 2020
Shares 67,000 Value ($000) $2,739 Avg Close Range
Q2 2020
Shares 67,021 Value ($000) $2,532 Avg Close Range
Q1 2020
Shares 65,926 Value ($000) $2,073 Avg Close Range
Q4 2019
Shares 7,384 Value ($000) $294 Avg Close Range
Q3 2019
Shares 1,979 Value ($000) $72 Avg Close Range
Q2 2019
Shares 1,814 Value ($000) $66 Avg Close Range
Q1 2019
Shares 1,814 Value ($000) $63 Avg Close Range
Q4 2018
Shares 1,814 Value ($000) $56 Avg Close Range
Q3 2018
Shares 1,728 Value ($000) $63 Avg Close Range
Q2 2018
Shares 207 Value ($000) $7 Avg Close Range
Q1 2018
Shares 207 Value ($000) $7 Avg Close Range