SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 120,940 Value ($000) $7,004 Avg Close Range
Q3 2025
Shares 129,541 Value ($000) $7 Avg Close Range
Q2 2025
Shares 122,270 Value ($000) $7 Avg Close Range
Q1 2025
Shares 134,933 Value ($000) $7 Avg Close Range
Q4 2024
Shares 137,513 Value ($000) $8 Avg Close Range
Q3 2024
Shares 124,931 Value ($000) $7 Avg Close Range
Q2 2024
Shares 115,512 Value ($000) $6 Avg Close Range
Q1 2024
Shares 109,202 Value ($000) $6 Avg Close Range
Q4 2023
Shares 265,415 Value ($000) $13 Avg Close Range
Q3 2023
Shares 275,557 Value ($000) $12 Avg Close Range
Q2 2023
Shares 281,494 Value ($000) $13 Avg Close Range
Q1 2023
Shares 253,810 Value ($000) $11 Avg Close Range
Q4 2022
Shares 256,367 Value ($000) $11 Avg Close Range
Q3 2022
Shares 263,754 Value ($000) $10,170 Avg Close Range
Q2 2022
Shares 250,523 Value ($000) $9,943 Avg Close Range
Q1 2022
Shares 244,013 Value ($000) $11,507 Avg Close Range
Q4 2021
Shares 193,581 Value ($000) $9,628 Avg Close Range
Q3 2021
Shares 184,621 Value ($000) $8,522 Avg Close Range
Q2 2021
Shares 45,387 Value ($000) $2,142 Avg Close Range
Q1 2021
Shares 40,741 Value ($000) $1,864 Avg Close Range
Q4 2020
Shares 40,775 Value ($000) $1,647 Avg Close Range
Q3 2020
Shares 35,073 Value ($000) $1,144 Avg Close Range
Q2 2020
Shares 32,319 Value ($000) $1,009 Avg Close Range
Q1 2020
Shares 24,843 Value ($000) $629 Avg Close Range
Q4 2019
Shares 22,737 Value ($000) $823 Avg Close Range
Q3 2019
Shares 40,003 Value ($000) $1,355 Avg Close Range
Q2 2019
Shares 43,345 Value ($000) $1,476 Avg Close Range
Q1 2019
Shares 42,644 Value ($000) $1,421 Avg Close Range
Q4 2018
Shares 41,017 Value ($000) $1,206 Avg Close Range
Q3 2018
Shares 11,744 Value ($000) $424 Avg Close Range
Q4 2017
Shares 7,600 Value ($000) $254 Avg Close Range