SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 237,762 Value ($000) $19,615 Avg Close — Range —
Q3 2025
Shares 242,863 Value ($000) $19,587 Avg Close — Range —
Q2 2025
Shares 249,215 Value ($000) $18,664 Avg Close — Range —
Q1 2025
Shares 259,528 Value ($000) $17,651 Avg Close — Range —
Q4 2024
Shares 269,476 Value ($000) $19,249 Avg Close — Range —
Q3 2024
Shares 257,002 Value ($000) $18,006 Avg Close — Range —
Q2 2024
Shares 258,811 Value ($000) $17,172 Avg Close — Range —
Q1 2024
Shares 272,941 Value ($000) $17,509 Avg Close — Range —
Q4 2023
Shares 284,638 Value ($000) $16,637 Avg Close — Range —
Q3 2023
Shares 353,893 Value ($000) $18,576 Avg Close — Range —
Q2 2023
Shares 357,720 Value ($000) $19,474 Avg Close — Range —
Q1 2023
Shares 381,099 Value ($000) $19,219 Avg Close — Range —
Q4 2022
Shares 419,459 Value ($000) $19,836 Avg Close — Range —
Q3 2022
Shares 456,221 Value ($000) $20,124 Avg Close — Range —
Q2 2022
Shares 352,401 Value ($000) $16,380 Avg Close — Range —
Q1 2022
Shares 202,261 Value ($000) $11,403 Avg Close — Range —
Q4 2021
Shares 208,634 Value ($000) $12,195 Avg Close — Range —
Q3 2021
Shares 217,494 Value ($000) $11,525 Avg Close — Range —
Q2 2021
Shares 225,421 Value ($000) $11,941 Avg Close — Range —
Q1 2021
Shares 240,102 Value ($000) $11,811 Avg Close — Range —
Q4 2020
Shares 259,436 Value ($000) $11,957 Avg Close — Range —
Q3 2020
Shares 216,473 Value ($000) $8,852 Avg Close — Range —
Q2 2020
Shares 220,425 Value ($000) $8,327 Avg Close — Range —
Q1 2020
Shares 83,920 Value ($000) $2,639 Avg Close — Range —
Q4 2019
Shares 259,841 Value ($000) $10,357 Avg Close — Range —
Q3 2019
Shares 245,930 Value ($000) $9,035 Avg Close — Range —
Q2 2019
Shares 275,765 Value ($000) $10,054 Avg Close — Range —
Q1 2019
Shares 223,716 Value ($000) $7,870 Avg Close — Range —