SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2023
Shares 1,630,467 Value ($000) $137,008 Avg Close — Range —
Q4 2022
Shares 1,515,275 Value ($000) $124,571 Avg Close — Range —
Q3 2022
Shares 1,307,467 Value ($000) $98,962 Avg Close — Range —
Q2 2022
Shares 1,227,669 Value ($000) $98,312 Avg Close — Range —
Q1 2022
Shares 1,212,349 Value ($000) $113,488 Avg Close — Range —
Q4 2021
Shares 1,038,098 Value ($000) $103,197 Avg Close — Range —
Q3 2021
Shares 964,728 Value ($000) $91,398 Avg Close — Range —
Q2 2021
Shares 855,091 Value ($000) $83,577 Avg Close — Range —
Q1 2021
Shares 867,236 Value ($000) $81,503 Avg Close — Range —
Q4 2020
Shares 696,695 Value ($000) $55,415 Avg Close — Range —
Q3 2020
Shares 545,066 Value ($000) $33,178 Avg Close — Range —
Q2 2020
Shares 543,642 Value ($000) $32,086 Avg Close — Range —
Q1 2020
Shares 336,915 Value ($000) $16,317 Avg Close — Range —
Q4 2019
Shares 360,428 Value ($000) $26,113 Avg Close — Range —
Q3 2019
Shares 313,783 Value ($000) $21,089 Avg Close — Range —
Q2 2019
Shares 313,618 Value ($000) $21,210 Avg Close — Range —
Q1 2019
Shares 327,538 Value ($000) $21,837 Avg Close — Range —
Q4 2018
Shares 324,432 Value ($000) $19,456 Avg Close — Range —
Q3 2018
Shares 271,348 Value ($000) $20,479 Avg Close — Range —
Q2 2018
Shares 250,996 Value ($000) $18,147 Avg Close — Range —
Q1 2018
Shares 107,699 Value ($000) $14,323 Avg Close — Range —
Q4 2017
Shares 95,266 Value ($000) $12,670 Avg Close — Range —
Q3 2017
Shares 80,556 Value ($000) $10,479 Avg Close — Range —
Q2 2017
Shares 75,569 Value ($000) $9,306 Avg Close — Range —
Q1 2017
Shares 57,853 Value ($000) $6,888 Avg Close — Range —
Q4 2016
Shares 40,510 Value ($000) $4,923 Avg Close — Range —
Q3 2016
Shares 28,346 Value ($000) $3,137 Avg Close — Range —
Q2 2016
Shares 26,452 Value ($000) $2,742 Avg Close — Range —
Q1 2016
Shares 46,264 Value ($000) $4,588 Avg Close — Range —
Q4 2015
Shares 54,423 Value ($000) $5,270 Avg Close — Range —
Q3 2015
Shares 22,400 Value ($000) $2,267 Avg Close — Range —
Q2 2015
Shares 28,912 Value ($000) $3,116 Avg Close — Range —
Q1 2015
Shares 28,480 Value ($000) $3,086 Avg Close — Range —
Q4 2014
Shares 22,424 Value ($000) $2,344 Avg Close — Range —
Q3 2014
Shares 18,901 Value ($000) $1,829 Avg Close — Range —
Q2 2014
Shares 20,369 Value ($000) $2,142 Avg Close — Range —
Q1 2014
Shares 21,383 Value ($000) $2,220 Avg Close — Range —
Q4 2013
Shares 24,841 Value ($000) $2,551 Avg Close — Range —
Q3 2013
Shares 23,937 Value ($000) $2,339 Avg Close — Range —
Q2 2013
Shares 14,501 Value ($000) $1,259 Avg Close — Range —