SPDR SER TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 62,664 Value ($000) $5,170 Avg Close — Range —
Q3 2025
Shares 59,122 Value ($000) $4,768 Avg Close — Range —
Q2 2025
Shares 25,026 Value ($000) $1,874 Avg Close — Range —
Q1 2025
Shares 24,819 Value ($000) $1,688 Avg Close — Range —
Q4 2024
Shares 25,810 Value ($000) $1,844 Avg Close — Range —
Q3 2024
Shares 26,092 Value ($000) $1,828 Avg Close — Range —
Q2 2024
Shares 26,316 Value ($000) $1,746 Avg Close — Range —
Q1 2024
Shares 26,307 Value ($000) $1,688 Avg Close — Range —
Q4 2023
Shares 26,895 Value ($000) $1,572 Avg Close — Range —
Q3 2023
Shares 44,776 Value ($000) $2,350 Avg Close — Range —
Q2 2023
Shares 43,540 Value ($000) $2,370 Avg Close — Range —
Q1 2023
Shares 38,011 Value ($000) $1,917 Avg Close — Range —
Q4 2022
Shares 22,601 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 39,169 Value ($000) $1,727 Avg Close — Range —
Q2 2022
Shares 39,779 Value ($000) $1,848 Avg Close — Range —
Q1 2022
Shares 43,516 Value ($000) $2,419 Avg Close — Range —
Q4 2021
Shares 4,158 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 4,158 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 4,158 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 4,158 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 4,417 Value ($000) $204 Avg Close — Range —