SPDR SER TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 444,914 Value ($000) $36,705 Avg Close — Range —
Q3 2025
Shares 413,575 Value ($000) $33,355 Avg Close — Range —
Q2 2025
Shares 405,132 Value ($000) $30,340 Avg Close — Range —
Q1 2025
Shares 473,142 Value ($000) $32,178 Avg Close — Range —
Q4 2024
Shares 406,042 Value ($000) $29,004 Avg Close — Range —
Q3 2024
Shares 400,416 Value ($000) $28,053 Avg Close — Range —
Q2 2024
Shares 398,277 Value ($000) $26,426 Avg Close — Range —
Q1 2024
Shares 386,398 Value ($000) $24,788 Avg Close — Range —
Q4 2023
Shares 404,953 Value ($000) $23,670 Avg Close — Range —
Q3 2023
Shares 400,338 Value ($000) $21,014 Avg Close — Range —
Q2 2023
Shares 392,423 Value ($000) $21,364 Avg Close — Range —
Q1 2023
Shares 385,749 Value ($000) $19,453 Avg Close — Range —
Q4 2022
Shares 375,905 Value ($000) $17,777 Avg Close — Range —
Q3 2022
Shares 284,647 Value ($000) $12,556 Avg Close — Range —
Q2 2022
Shares 272,806 Value ($000) $12,680 Avg Close — Range —
Q1 2022
Shares 196,372 Value ($000) $9,654 Avg Close — Range —
Q4 2021
Shares 261,935 Value ($000) $15,310 Avg Close — Range —
Q3 2021
Shares 237,774 Value ($000) $12,600 Avg Close — Range —
Q2 2021
Shares 232,335 Value ($000) $12,303 Avg Close — Range —
Q1 2021
Shares 196,067 Value ($000) $9,747 Avg Close — Range —
Q4 2020
Shares 168,224 Value ($000) $7,753 Avg Close — Range —
Q3 2020
Shares 149,449 Value ($000) $6,109 Avg Close — Range —
Q2 2020
Shares 132,712 Value ($000) $5,014 Avg Close — Range —
Q4 2019
Shares 95,478 Value ($000) $3,812 Avg Close — Range —