SPDR SER TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 165,747 Value ($000) $14 Avg Close Range
Q3 2025
Shares 163,525 Value ($000) $13 Avg Close Range
Q2 2025
Shares 169,325 Value ($000) $13 Avg Close Range
Q1 2025
Shares 160,254 Value ($000) $11 Avg Close Range
Q4 2024
Shares 151,710 Value ($000) $11 Avg Close Range
Q3 2024
Shares 148,589 Value ($000) $10 Avg Close Range
Q2 2024
Shares 146,335 Value ($000) $10 Avg Close Range
Q1 2024
Shares 144,985 Value ($000) $9,301 Avg Close Range
Q4 2023
Shares 140,458 Value ($000) $8,210 Avg Close Range
Q2 2023
Shares 144,181 Value ($000) $8 Avg Close Range
Q1 2023
Shares 175,394 Value ($000) $9 Avg Close Range
Q4 2022
Shares 238,541 Value ($000) $11,280,600 Avg Close Range
Q3 2022
Shares 238,848 Value ($000) $10,536 Avg Close Range
Q2 2022
Shares 228,306 Value ($000) $10,612 Avg Close Range
Q1 2022
Shares 288,146 Value ($000) $16,015 Avg Close Range
Q4 2021
Shares 296,419 Value ($000) $17,421 Avg Close Range
Q3 2021
Shares 289,655 Value ($000) $15,349 Avg Close Range
Q2 2021
Shares 264,284 Value ($000) $13,999 Avg Close Range
Q1 2021
Shares 242,055 Value ($000) $11,907 Avg Close Range
Q4 2020
Shares 221,945 Value ($000) $10,229 Avg Close Range
Q3 2020
Shares 205,229 Value ($000) $8,382 Avg Close Range
Q2 2020
Shares 224,377 Value ($000) $8,477 Avg Close Range
Q1 2020
Shares 141,040 Value ($000) $4,436 Avg Close Range
Q4 2019
Shares 181,869 Value ($000) $7,249 Avg Close Range
Q3 2019
Shares 176,895 Value ($000) $6,499 Avg Close Range
Q2 2019
Shares 156,128 Value ($000) $5,692 Avg Close Range
Q1 2019
Shares 159,768 Value ($000) $5,621 Avg Close Range
Q4 2018
Shares 488,144 Value ($000) $15,089 Avg Close Range
Q3 2018
Shares 390,001 Value ($000) $14,118 Avg Close Range
Q2 2018
Shares 368,742 Value ($000) $12,534 Avg Close Range
Q1 2018
Shares 18,245 Value ($000) $599 Avg Close Range