SPDR SER TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 65,252 Value ($000) $5,384 Avg Close Range
Q3 2025
Shares 67,814 Value ($000) $5,469 Avg Close Range
Q2 2025
Shares 60,391 Value ($000) $4,522 Avg Close Range
Q1 2025
Shares 46,184 Value ($000) $3,141 Avg Close Range
Q4 2024
Shares 28,927 Value ($000) $2,066 Avg Close Range
Q3 2024
Shares 26,830 Value ($000) $1,880 Avg Close Range
Q2 2024
Shares 19,232 Value ($000) $1,277 Avg Close Range
Q1 2024
Shares 36,435 Value ($000) $2,337 Avg Close Range
Q4 2023
Shares 37,967 Value ($000) $2,219 Avg Close Range
Q3 2023
Shares 44,555 Value ($000) $2,338 Avg Close Range
Q2 2023
Shares 43,876 Value ($000) $2,389 Avg Close Range
Q1 2023
Shares 20,748 Value ($000) $1,047 Avg Close Range
Q4 2022
Shares 16,442 Value ($000) $777 Avg Close Range
Q3 2022
Shares 14,094 Value ($000) $621 Avg Close Range
Q2 2022
Shares 14,338 Value ($000) $667 Avg Close Range
Q1 2022
Shares 12,813 Value ($000) $713 Avg Close Range
Q4 2021
Shares 13,702 Value ($000) $800 Avg Close Range
Q3 2021
Shares 11,085 Value ($000) $588 Avg Close Range
Q2 2021
Shares 9,730 Value ($000) $515 Avg Close Range
Q1 2021
Shares 4,382 Value ($000) $215 Avg Close Range