SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 872,484 Value ($000) $50,526 Avg Close — Range —
Q3 2025
Shares 902,116 Value ($000) $51,592 Avg Close — Range —
Q2 2025
Shares 896,715 Value ($000) $48,763 Avg Close — Range —
Q1 2025
Shares 1,169,904 Value ($000) $59,876 Avg Close — Range —
Q4 2024
Shares 1,267,193 Value ($000) $69,303 Avg Close — Range —
Q3 2024
Shares 1,244,270 Value ($000) $68,037 Avg Close — Range —
Q2 2024
Shares 1,263,262 Value ($000) $64,806 Avg Close — Range —
Q1 2024
Shares 1,144,667 Value ($000) $61,056 Avg Close — Range —
Q4 2023
Shares 1,161,141 Value ($000) $56,571 Avg Close — Range —
Q3 2023
Shares 1,256,749 Value ($000) $55,033 Avg Close — Range —
Q2 2023
Shares 1,203,769 Value ($000) $55,351 Avg Close — Range —
Q1 2023
Shares 1,443,285 Value ($000) $63,418 Avg Close — Range —
Q4 2022
Shares 1,223,702 Value ($000) $2,177 Avg Close — Range —
Q3 2022
Shares 1,021,305 Value ($000) $39,381 Avg Close — Range —
Q2 2022
Shares 890,275 Value ($000) $35,335 Avg Close — Range —
Q1 2022
Shares 730,926 Value ($000) $34,470 Avg Close — Range —
Q4 2021
Shares 785,601 Value ($000) $39,076 Avg Close — Range —
Q3 2021
Shares 733,972 Value ($000) $33,880 Avg Close — Range —
Q2 2021
Shares 696,020 Value ($000) $32,859 Avg Close — Range —
Q1 2021
Shares 618,526 Value ($000) $28,304 Avg Close — Range —
Q4 2020
Shares 681,617 Value ($000) $27,537 Avg Close — Range —
Q3 2020
Shares 630,809 Value ($000) $20,583 Avg Close — Range —
Q2 2020
Shares 479,135 Value ($000) $14,973 Avg Close — Range —
Q1 2020
Shares 86,600 Value ($000) $2,194 Avg Close — Range —
Q4 2019
Shares 38,105 Value ($000) $1,381 Avg Close — Range —
Q3 2019
Shares 32,760 Value ($000) $1,110 Avg Close — Range —
Q2 2019
Shares 32,600 Value ($000) $1,111 Avg Close — Range —
Q1 2019
Shares 29,550 Value ($000) $985 Avg Close — Range —
Q4 2018
Shares 26,190 Value ($000) $771 Avg Close — Range —
Q3 2018
Shares 7,414 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 70 Value ($000) $6 Avg Close — Range —