SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 32,035 Value ($000) $1,529 Avg Close — Range —
Q3 2025
Shares 34,774 Value ($000) $1,989 Avg Close — Range —
Q2 2025
Shares 20,287 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 7,997 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 8,603 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 8,867 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 7,731 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 7,749 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 5,409 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 4,389 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 6,153 Value ($000) $282 Avg Close — Range —