SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 1,750,018 Value ($000) $161,754 Avg Close Range
Q3 2025
Shares 1,775,035 Value ($000) $162,522 Avg Close Range
Q2 2025
Shares 1,799,016 Value ($000) $156,281 Avg Close Range
Q1 2025
Shares 1,825,628 Value ($000) $145,064 Avg Close Range
Q4 2024
Shares 1,755,895 Value ($000) $152,570 Avg Close Range
Q3 2024
Shares 1,734,389 Value ($000) $152,175 Avg Close Range
Q2 2024
Shares 1,685,162 Value ($000) $141,655 Avg Close Range
Q1 2024
Shares 1,534,582 Value ($000) $133,954 Avg Close Range
Q4 2023
Shares 1,637,852 Value ($000) $123,936 Avg Close Range
Q3 2023
Shares 1,455,473 Value ($000) $100,631 Avg Close Range
Q2 2023
Shares 1,322,551 Value ($000) $94,761 Avg Close Range
Q1 2023
Shares 1,199,344 Value ($000) $82,083 Avg Close Range
Q4 2022
Shares 980,021 Value ($000) $64,035 Avg Close Range
Q3 2022
Shares 802,104 Value ($000) $48,407 Avg Close Range
Q2 2022
Shares 649,769 Value ($000) $39,610 Avg Close Range
Q1 2022
Shares 646,583 Value ($000) $47,983 Avg Close Range
Q4 2021
Shares 787,652 Value ($000) $64,217 Avg Close Range
Q3 2021
Shares 686,195 Value ($000) $51,911 Avg Close Range
Q2 2021
Shares 632,527 Value ($000) $49,034 Avg Close Range
Q1 2021
Shares 628,182 Value ($000) $47,183 Avg Close Range
Q4 2020
Shares 829,366 Value ($000) $57,500 Avg Close Range
Q3 2020
Shares 582,554 Value ($000) $33,433 Avg Close Range
Q2 2020
Shares 522,010 Value ($000) $28,079 Avg Close Range
Q1 2020
Shares 262,066 Value ($000) $11,222 Avg Close Range
Q4 2019
Shares 272,182 Value ($000) $15,539 Avg Close Range
Q3 2019
Shares 266,172 Value ($000) $14,299 Avg Close Range
Q2 2019
Shares 287,959 Value ($000) $15,630 Avg Close Range
Q1 2019
Shares 375,525 Value ($000) $19,734 Avg Close Range
Q4 2018
Shares 383,533 Value ($000) $17,585 Avg Close Range
Q3 2018
Shares 400,388 Value ($000) $22,402 Avg Close Range
Q2 2018
Shares 392,336 Value ($000) $21,190 Avg Close Range
Q1 2018
Shares 124,275 Value ($000) $19,565 Avg Close Range
Q4 2017
Shares 133,983 Value ($000) $20,832 Avg Close Range
Q3 2017
Shares 121,397 Value ($000) $17,901 Avg Close Range
Q2 2017
Shares 143,635 Value ($000) $20,561 Avg Close Range
Q1 2017
Shares 129,866 Value ($000) $18,019 Avg Close Range
Q4 2016
Shares 120,310 Value ($000) $16,046 Avg Close Range
Q3 2016
Shares 109,569 Value ($000) $13,850 Avg Close Range
Q2 2016
Shares 107,083 Value ($000) $13,202 Avg Close Range
Q1 2016
Shares 185,328 Value ($000) $21,735 Avg Close Range
Q4 2015
Shares 186,374 Value ($000) $21,637 Avg Close Range
Q3 2015
Shares 104,175 Value ($000) $12,353 Avg Close Range
Q2 2015
Shares 81,547 Value ($000) $10,203 Avg Close Range
Q1 2015
Shares 82,302 Value ($000) $10,377 Avg Close Range
Q4 2014
Shares 87,217 Value ($000) $10,337 Avg Close Range
Q3 2014
Shares 87,562 Value ($000) $9,728 Avg Close Range
Q2 2014
Shares 88,889 Value ($000) $10,356 Avg Close Range
Q1 2014
Shares 90,592 Value ($000) $10,326 Avg Close Range
Q4 2013
Shares 91,148 Value ($000) $10,199 Avg Close Range
Q3 2013
Shares 92,202 Value ($000) $9,665 Avg Close Range
Q2 2013
Shares 92,172 Value ($000) $8,886 Avg Close Range