SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 59,827 Value ($000) $4,936 Avg Close Range
Q3 2025
Shares 51,850 Value ($000) $4,182 Avg Close Range
Q2 2025
Shares 46,953 Value ($000) $3,516 Avg Close Range
Q1 2025
Shares 32,114 Value ($000) $2,184 Avg Close Range
Q4 2024
Shares 38,459 Value ($000) $2,747 Avg Close Range
Q3 2024
Shares 30,583 Value ($000) $2,143 Avg Close Range
Q2 2024
Shares 27,027 Value ($000) $1,793 Avg Close Range
Q1 2024
Shares 9,964 Value ($000) $639 Avg Close Range
Q4 2023
Shares 7,895 Value ($000) $468 Avg Close Range
Q3 2023
Shares 1,519 Value ($000) $80 Avg Close Range
Q2 2023
Shares 1,473 Value ($000) $80 Avg Close Range
Q1 2023
Shares 6,603 Value ($000) $333 Avg Close Range
Q4 2022
Shares 6,870 Value ($000) $246 Avg Close Range
Q3 2022
Shares 12,562 Value ($000) $554 Avg Close Range