SPDR SER TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 682,016 Value ($000) $39,496 Avg Close Range
Q3 2025
Shares 655,367 Value ($000) $37,481 Avg Close Range
Q2 2025
Shares 638,392 Value ($000) $34,715 Avg Close Range
Q1 2025
Shares 638,790 Value ($000) $32,693 Avg Close Range
Q4 2024
Shares 1,312,661 Value ($000) $71,789 Avg Close Range
Q3 2024
Shares 1,247,843 Value ($000) $68,232 Avg Close Range
Q2 2024
Shares 1,063,370 Value ($000) $54,551 Avg Close Range
Q1 2024
Shares 904,839 Value ($000) $48,264 Avg Close Range
Q4 2023
Shares 780,029 Value ($000) $38,003 Avg Close Range
Q3 2023
Shares 470,352 Value ($000) $20,597 Avg Close Range
Q2 2023
Shares 448,546 Value ($000) $20,584 Avg Close Range
Q1 2023
Shares 360,932 Value ($000) $15,859 Avg Close Range
Q4 2022
Shares 347,355 Value ($000) $14,762 Avg Close Range
Q3 2022
Shares 347,212 Value ($000) $13,388 Avg Close Range
Q2 2022
Shares 337,906 Value ($000) $13,412 Avg Close Range
Q1 2022
Shares 318,679 Value ($000) $15,030 Avg Close Range
Q4 2021
Shares 285,140 Value ($000) $14,182 Avg Close Range
Q3 2021
Shares 262,386 Value ($000) $12,112 Avg Close Range
Q2 2021
Shares 237,593 Value ($000) $11,216 Avg Close Range
Q1 2021
Shares 226,956 Value ($000) $10,385 Avg Close Range
Q4 2020
Shares 50,331 Value ($000) $2,034 Avg Close Range
Q3 2020
Shares 37,956 Value ($000) $1,239 Avg Close Range
Q2 2020
Shares 29,860 Value ($000) $932 Avg Close Range
Q1 2020
Shares 23,021 Value ($000) $583 Avg Close Range
Q4 2019
Shares 17,310 Value ($000) $627 Avg Close Range
Q3 2019
Shares 11,865 Value ($000) $402 Avg Close Range
Q2 2019
Shares 11,556 Value ($000) $394 Avg Close Range
Q1 2019
Shares 11,556 Value ($000) $385 Avg Close Range