SPDR SER TR

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 1,944,624 Value ($000) $163,057 Avg Close — Range —
Q3 2025
Shares 1,973,730 Value ($000) $159,813 Avg Close — Range —
Q2 2025
Shares 1,962,221 Value ($000) $148,913 Avg Close — Range —
Q1 2025
Shares 1,578,299 Value ($000) $107,340 Avg Close — Range —
Q4 2024
Shares 1,664,184 Value ($000) $118,873 Avg Close — Range —
Q3 2024
Shares 1,672,558 Value ($000) $117,179 Avg Close — Range —
Q2 2024
Shares 1,741,940 Value ($000) $115,578 Avg Close — Range —
Q1 2024
Shares 1,946,291 Value ($000) $124,855 Avg Close — Range —
Q4 2023
Shares 4,503,063 Value ($000) $263,204 Avg Close — Range —
Q3 2023
Shares 5,172,024 Value ($000) $271,480 Avg Close — Range —
Q2 2023
Shares 3,790,499 Value ($000) $206,355 Avg Close — Range —
Q1 2023
Shares 3,255,972 Value ($000) $164,199 Avg Close — Range —
Q4 2022
Shares 3,200,868 Value ($000) $158,763 Avg Close — Range —
Q3 2022
Shares 3,343,432 Value ($000) $149,848 Avg Close — Range —
Q2 2022
Shares 3,182,533 Value ($000) $152,263 Avg Close — Range —
Q1 2022
Shares 2,988,617 Value ($000) $167,809 Avg Close — Range —
Q4 2021
Shares 2,921,774 Value ($000) $161,234 Avg Close — Range —
Q3 2021
Shares 3,093,178 Value ($000) $173,991 Avg Close — Range —
Q2 2021
Shares 2,474,847 Value ($000) $132,677 Avg Close — Range —
Q1 2021
Shares 2,187,725 Value ($000) $110,196 Avg Close — Range —
Q4 2020
Shares 2,141,551 Value ($000) $99,646 Avg Close — Range —
Q3 2020
Shares 2,026,714 Value ($000) $87,351 Avg Close — Range —
Q2 2020
Shares 1,972,079 Value ($000) $78,785 Avg Close — Range —
Q1 2020
Shares 978,082 Value ($000) $34,145 Avg Close — Range —
Q4 2019
Shares 743,728 Value ($000) $29,646 Avg Close — Range —
Q3 2019
Shares 629,735 Value ($000) $23,099 Avg Close — Range —
Q2 2019
Shares 259,464 Value ($000) $9,717 Avg Close — Range —
Q1 2019
Shares 82,562 Value ($000) $3,009 Avg Close — Range —
Q4 2018
Shares 57,985 Value ($000) $1,920 Avg Close — Range —
Q3 2018
Shares 36,864 Value ($000) $1,225 Avg Close — Range —
Q2 2018
Shares 27,422 Value ($000) $956 Avg Close — Range —
Q1 2018
Shares 11,604 Value ($000) $385 Avg Close — Range —