SPDR SER TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 12,954 Value ($000) $1 Avg Close Range
Q3 2025
Shares 12,359 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,087 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,142 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,494 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,140 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,820 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,549 Value ($000) $0 Avg Close Range
Q1 2023
Shares 40,597 Value ($000) $2 Avg Close Range
Q4 2022
Shares 43,128 Value ($000) $1,832,942 Avg Close Range
Q3 2022
Shares 45,312 Value ($000) $1,747 Avg Close Range
Q2 2022
Shares 44,342 Value ($000) $1,760 Avg Close Range
Q1 2022
Shares 46,537 Value ($000) $2,195 Avg Close Range
Q4 2021
Shares 47,310 Value ($000) $2,361 Avg Close Range
Q3 2021
Shares 45,315 Value ($000) $2,092 Avg Close Range
Q2 2021
Shares 45,670 Value ($000) $2,153 Avg Close Range
Q1 2021
Shares 43,840 Value ($000) $2,006 Avg Close Range
Q4 2020
Shares 38,791 Value ($000) $1,567 Avg Close Range
Q3 2020
Shares 35,617 Value ($000) $1,189 Avg Close Range
Q4 2019
Shares 34,970 Value ($000) $1,267 Avg Close Range
Q3 2019
Shares 32,677 Value ($000) $1,107 Avg Close Range
Q2 2019
Shares 31,675 Value ($000) $1,079 Avg Close Range
Q1 2019
Shares 33,875 Value ($000) $1,129 Avg Close Range
Q4 2018
Shares 38,323 Value ($000) $1,127 Avg Close Range
Q3 2018
Shares 30,503 Value ($000) $1,103 Avg Close Range
Q2 2018
Shares 31,643 Value ($000) $1,104 Avg Close Range