SPDR SER TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 80,174 Value ($000) $4,643 Avg Close — Range —
Q3 2025
Shares 82,958 Value ($000) $4,744 Avg Close — Range —
Q2 2025
Shares 181,130 Value ($000) $9,850 Avg Close — Range —
Q1 2025
Shares 174,006 Value ($000) $8,906 Avg Close — Range —
Q4 2024
Shares 179,892 Value ($000) $9,838 Avg Close — Range —
Q3 2024
Shares 185,448 Value ($000) $10,140 Avg Close — Range —
Q2 2024
Shares 186,419 Value ($000) $9,563 Avg Close — Range —
Q1 2024
Shares 193,724 Value ($000) $10,333 Avg Close — Range —
Q4 2023
Shares 192,062 Value ($000) $9,357 Avg Close — Range —
Q3 2023
Shares 189,710 Value ($000) $8,308 Avg Close — Range —
Q2 2023
Shares 192,774 Value ($000) $8,846 Avg Close — Range —
Q1 2023
Shares 201,954 Value ($000) $8,874 Avg Close — Range —
Q4 2022
Shares 205,198 Value ($000) $8,721 Avg Close — Range —
Q3 2022
Shares 204,745 Value ($000) $7,894 Avg Close — Range —
Q2 2022
Shares 204,988 Value ($000) $8,132 Avg Close — Range —
Q1 2022
Shares 210,503 Value ($000) $9,927 Avg Close — Range —
Q4 2021
Shares 197,571 Value ($000) $9,827 Avg Close — Range —
Q3 2021
Shares 191,705 Value ($000) $8,849 Avg Close — Range —
Q2 2021
Shares 188,462 Value ($000) $8,897 Avg Close — Range —
Q1 2021
Shares 189,344 Value ($000) $8,664 Avg Close — Range —
Q4 2020
Shares 192,255 Value ($000) $7,767 Avg Close — Range —
Q3 2020
Shares 193,924 Value ($000) $6,328 Avg Close — Range —
Q2 2020
Shares 196,454 Value ($000) $6,140 Avg Close — Range —
Q1 2020
Shares 191,777 Value ($000) $4,854 Avg Close — Range —