SPDR SER TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 11,688 Value ($000) $736 Avg Close Range
Q3 2025
Shares 11,688 Value ($000) $667 Avg Close Range
Q2 2025
Shares 11,678 Value ($000) $635 Avg Close Range
Q1 2025
Shares 11,650 Value ($000) $596 Avg Close Range
Q4 2024
Shares 9,825 Value ($000) $537 Avg Close Range
Q3 2024
Shares 5,338 Value ($000) $292 Avg Close Range
Q2 2024
Shares 5,338 Value ($000) $274 Avg Close Range
Q1 2024
Shares 5,338 Value ($000) $285 Avg Close Range
Q4 2023
Shares 5,338 Value ($000) $260 Avg Close Range
Q3 2023
Shares 5,338 Value ($000) $234 Avg Close Range
Q2 2023
Shares 5,233 Value ($000) $240 Avg Close Range
Q1 2023
Shares 5,048 Value ($000) $222 Avg Close Range
Q4 2022
Shares 10,096 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,940 Value ($000) $229 Avg Close Range
Q2 2022
Shares 6,313 Value ($000) $251 Avg Close Range
Q1 2022
Shares 5,032 Value ($000) $237 Avg Close Range
Q4 2021
Shares 8,733 Value ($000) $434 Avg Close Range
Q3 2021
Shares 8,585 Value ($000) $396 Avg Close Range
Q2 2021
Shares 5,193 Value ($000) $245 Avg Close Range
Q1 2021
Shares 5,192 Value ($000) $238 Avg Close Range
Q1 2020
Shares 15,061 Value ($000) $381 Avg Close Range
Q4 2019
Shares 17,723 Value ($000) $642 Avg Close Range
Q3 2019
Shares 17,723 Value ($000) $601 Avg Close Range
Q2 2019
Shares 17,723 Value ($000) $604 Avg Close Range
Q1 2019
Shares 17,723 Value ($000) $591 Avg Close Range
Q4 2018
Shares 17,723 Value ($000) $521 Avg Close Range