SPDR SER TR

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

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

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

Q4 2025
Shares 12,844,472 Value ($000) $743,823 Avg Close Range
Q3 2025
Shares 12,670,561 Value ($000) $724,629 Avg Close Range
Q2 2025
Shares 12,667,377 Value ($000) $688,852 Avg Close Range
Q1 2025
Shares 13,097,106 Value ($000) $670,310 Avg Close Range
Q4 2024
Shares 12,880,512 Value ($000) $704,435 Avg Close Range
Q3 2024
Shares 12,201,636 Value ($000) $667,185 Avg Close Range
Q2 2024
Shares 12,362,196 Value ($000) $634,181 Avg Close Range
Q1 2024
Shares 11,286,083 Value ($000) $602,000 Avg Close Range
Q4 2023
Shares 11,161,772 Value ($000) $543,801 Avg Close Range
Q3 2023
Shares 10,427,615 Value ($000) $456,625 Avg Close Range
Q2 2023
Shares 10,285,020 Value ($000) $471,980 Avg Close Range
Q1 2023
Shares 9,286,616 Value ($000) $408,054 Avg Close Range
Q4 2022
Shares 9,152,654 Value ($000) $388,988 Avg Close Range
Q3 2022
Shares 8,702,089 Value ($000) $335,553 Avg Close Range
Q2 2022
Shares 7,771,277 Value ($000) $308,442 Avg Close Range
Q1 2022
Shares 6,755,096 Value ($000) $318,570 Avg Close Range
Q4 2021
Shares 6,240,633 Value ($000) $310,409 Avg Close Range
Q3 2021
Shares 6,194,522 Value ($000) $285,939 Avg Close Range
Q2 2021
Shares 7,176,413 Value ($000) $338,798 Avg Close Range
Q1 2021
Shares 5,912,544 Value ($000) $270,558 Avg Close Range
Q4 2020
Shares 4,161,784 Value ($000) $168,136 Avg Close Range
Q3 2020
Shares 2,860,154 Value ($000) $93,327 Avg Close Range
Q2 2020
Shares 2,162,531 Value ($000) $67,579 Avg Close Range
Q1 2020
Shares 809,230 Value ($000) $20,498 Avg Close Range
Q4 2019
Shares 161,205 Value ($000) $5,840 Avg Close Range
Q3 2019
Shares 110,975 Value ($000) $3,761 Avg Close Range
Q2 2019
Shares 74,215 Value ($000) $2,529 Avg Close Range
Q1 2019
Shares 64,241 Value ($000) $2,141 Avg Close Range
Q4 2018
Shares 53,245 Value ($000) $1,566 Avg Close Range
Q3 2018
Shares 38,129 Value ($000) $1,378 Avg Close Range
Q2 2018
Shares 34,523 Value ($000) $1,204 Avg Close Range
Q1 2018
Shares 32,430 Value ($000) $1,075 Avg Close Range
Q4 2017
Shares 31,251 Value ($000) $1,043 Avg Close Range
Q3 2017
Shares 6,825 Value ($000) $653 Avg Close Range
Q2 2017
Shares 8,088 Value ($000) $752 Avg Close Range
Q1 2017
Shares 7,986 Value ($000) $721 Avg Close Range
Q4 2016
Shares 6,794 Value ($000) $604 Avg Close Range
Q3 2016
Shares 6,741 Value ($000) $549 Avg Close Range
Q2 2016
Shares 6,731 Value ($000) $524 Avg Close Range
Q1 2016
Shares 13,255 Value ($000) $992 Avg Close Range
Q4 2015
Shares 13,872 Value ($000) $1,044 Avg Close Range
Q3 2015
Shares 8,410 Value ($000) $671 Avg Close Range
Q2 2015
Shares 7,679 Value ($000) $668 Avg Close Range
Q1 2015
Shares 7,513 Value ($000) $654 Avg Close Range
Q4 2014
Shares 7,974 Value ($000) $673 Avg Close Range
Q3 2014
Shares 8,145 Value ($000) $660 Avg Close Range
Q2 2014
Shares 11,052 Value ($000) $959 Avg Close Range
Q1 2014
Shares 17,138 Value ($000) $1,441 Avg Close Range
Q4 2013
Shares 17,002 Value ($000) $1,404 Avg Close Range
Q3 2013
Shares 35,091 Value ($000) $2,968 Avg Close Range
Q2 2013
Shares 34,056 Value ($000) $2,591 Avg Close Range