SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 183,062 Value ($000) $10,601 Avg Close — Range —
Q3 2025
Shares 186,216 Value ($000) $10,650 Avg Close — Range —
Q2 2025
Shares 178,537 Value ($000) $9,709 Avg Close — Range —
Q1 2025
Shares 185,992 Value ($000) $9,519 Avg Close — Range —
Q4 2024
Shares 203,693 Value ($000) $11,140 Avg Close — Range —
Q3 2024
Shares 189,395 Value ($000) $10,356 Avg Close — Range —
Q2 2024
Shares 191,411 Value ($000) $9,819 Avg Close — Range —
Q1 2024
Shares 146,150 Value ($000) $7,796 Avg Close — Range —
Q4 2023
Shares 138,455 Value ($000) $6,741 Avg Close — Range —
Q3 2023
Shares 126,462 Value ($000) $5,538 Avg Close — Range —
Q2 2023
Shares 114,994 Value ($000) $5,277 Avg Close — Range —
Q1 2023
Shares 82,430 Value ($000) $3,622 Avg Close — Range —
Q4 2022
Shares 46,502 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 40,774 Value ($000) $1,572 Avg Close — Range —
Q2 2022
Shares 38,008 Value ($000) $1,509 Avg Close — Range —
Q1 2022
Shares 33,642 Value ($000) $1,587 Avg Close — Range —
Q4 2021
Shares 32,809 Value ($000) $1,632 Avg Close — Range —
Q3 2021
Shares 31,764 Value ($000) $1,466 Avg Close — Range —
Q2 2021
Shares 30,252 Value ($000) $1,428 Avg Close — Range —
Q1 2021
Shares 21,076 Value ($000) $964 Avg Close — Range —
Q4 2020
Shares 21,173 Value ($000) $855 Avg Close — Range —
Q3 2020
Shares 21,906 Value ($000) $715 Avg Close — Range —
Q2 2020
Shares 32,378 Value ($000) $1,012 Avg Close — Range —
Q1 2020
Shares 12,644 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 5,702 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 5,702 Value ($000) $206 Avg Close — Range —