SPDR SER TR

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 7,041,736 Value ($000) $407,787 Avg Close — Range —
Q3 2025
Shares 6,837,085 Value ($000) $391,013 Avg Close — Range —
Q2 2025
Shares 6,643,917 Value ($000) $361,296 Avg Close — Range —
Q1 2025
Shares 6,369,152 Value ($000) $325,973 Avg Close — Range —
Q4 2024
Shares 5,995,677 Value ($000) $327,904 Avg Close — Range —
Q3 2024
Shares 5,858,939 Value ($000) $320,367 Avg Close — Range —
Q2 2024
Shares 5,704,565 Value ($000) $292,644 Avg Close — Range —
Q1 2024
Shares 5,682,202 Value ($000) $303,089 Avg Close — Range —
Q4 2023
Shares 5,616,892 Value ($000) $273,655 Avg Close — Range —
Q3 2023
Shares 5,553,324 Value ($000) $243,180 Avg Close — Range —
Q2 2023
Shares 5,458,660 Value ($000) $250,498 Avg Close — Range —
Q1 2023
Shares 5,248,804 Value ($000) $230,632 Avg Close — Range —
Q4 2022
Shares 5,067,367 Value ($000) $215,363 Avg Close — Range —
Q3 2022
Shares 7,208,482 Value ($000) $277,959 Avg Close — Range —
Q2 2022
Shares 7,163,702 Value ($000) $284,327 Avg Close — Range —
Q1 2022
Shares 6,752,720 Value ($000) $318,458 Avg Close — Range —
Q4 2021
Shares 6,718,228 Value ($000) $334,165 Avg Close — Range —
Q3 2021
Shares 6,729,050 Value ($000) $310,613 Avg Close — Range —
Q2 2021
Shares 6,672,690 Value ($000) $315,018 Avg Close — Range —
Q1 2021
Shares 6,801,616 Value ($000) $311,242 Avg Close — Range —
Q4 2020
Shares 7,178,579 Value ($000) $290,015 Avg Close — Range —
Q3 2020
Shares 7,916,423 Value ($000) $258,313 Avg Close — Range —
Q2 2020
Shares 8,194,334 Value ($000) $256,073 Avg Close — Range —
Q1 2020
Shares 6,242,106 Value ($000) $158,113 Avg Close — Range —