SPDR SER TR

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

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

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

Q1 2023
Shares 3,637 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 3,853 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 3,853 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 3,853 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 53,955 Value ($000) $5,051 Avg Close — Range —
Q3 2021
Shares 56,102 Value ($000) $5,315 Avg Close — Range —