SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 51,511,055 Value ($000) $4,132,217 Avg Close — Range —
Q3 2025
Shares 48,460,325 Value ($000) $3,796,382 Avg Close — Range —
Q2 2025
Shares 44,732,770 Value ($000) $3,251,625 Avg Close — Range —
Q1 2025
Shares 41,960,691 Value ($000) $2,759,335 Avg Close — Range —
Q4 2024
Shares 39,316,849 Value ($000) $2,710,503 Avg Close — Range —
Q3 2024
Shares 35,629,703 Value ($000) $2,405,361 Avg Close — Range —
Q2 2024
Shares 32,127,760 Value ($000) $2,056,177 Avg Close — Range —
Q1 2024
Shares 29,738,616 Value ($000) $1,829,817 Avg Close — Range —
Q4 2023
Shares 27,437,875 Value ($000) $1,533,777 Avg Close — Range —
Q3 2023
Shares 22,823,121 Value ($000) $1,147,090 Avg Close — Range —
Q2 2023
Shares 20,587,169 Value ($000) $1,072,797 Avg Close — Range —
Q1 2023
Shares 17,925,808 Value ($000) $863,128 Avg Close — Range —
Q4 2022
Shares 15,101,818 Value ($000) $679,280 Avg Close — Range —
Q3 2022
Shares 13,982,089 Value ($000) $587,108 Avg Close — Range —
Q2 2022
Shares 10,824,900 Value ($000) $479,976 Avg Close — Range —
Q1 2022
Shares 10,465,483 Value ($000) $556,031 Avg Close — Range —
Q4 2021
Shares 8,755,570 Value ($000) $488,823 Avg Close — Range —
Q3 2021
Shares 7,622,174 Value ($000) $384,615 Avg Close — Range —
Q2 2021
Shares 6,071,155 Value ($000) $305,561 Avg Close — Range —
Q1 2021
Shares 5,453,847 Value ($000) $254,204 Avg Close — Range —
Q4 2020
Shares 5,285,033 Value ($000) $232,330 Avg Close — Range —
Q3 2020
Shares 3,406,121 Value ($000) $134,031 Avg Close — Range —
Q2 2020
Shares 2,967,642 Value ($000) $107,577 Avg Close — Range —
Q1 2020
Shares 2,935,259 Value ($000) $88,792 Avg Close — Range —
Q4 2019
Shares 534,249 Value ($000) $20,205 Avg Close — Range —
Q3 2019
Shares 288,490 Value ($000) $10,054 Avg Close — Range —
Q2 2019
Shares 183,110 Value ($000) $6,325 Avg Close — Range —
Q1 2019
Shares 154,365 Value ($000) $5,130 Avg Close — Range —
Q4 2018
Shares 141,112 Value ($000) $4,122 Avg Close — Range —
Q3 2018
Shares 151,802 Value ($000) $5,172 Avg Close — Range —
Q2 2018
Shares 145,056 Value ($000) $4,624 Avg Close — Range —
Q1 2018
Shares 142,211 Value ($000) $4,400 Avg Close — Range —
Q4 2017
Shares 116,375 Value ($000) $3,644 Avg Close — Range —
Q3 2017
Shares 26,537 Value ($000) $3,130 Avg Close — Range —
Q2 2017
Shares 22,041 Value ($000) $2,509 Avg Close — Range —
Q1 2017
Shares 19,291 Value ($000) $2,135 Avg Close — Range —
Q4 2016
Shares 13,687 Value ($000) $1,443 Avg Close — Range —
Q3 2016
Shares 11,158 Value ($000) $1,124 Avg Close — Range —
Q2 2016
Shares 26,014 Value ($000) $2,551 Avg Close — Range —
Q1 2016
Shares 87,283 Value ($000) $8,334 Avg Close — Range —
Q4 2015
Shares 372,537 Value ($000) $35,110 Avg Close — Range —
Q3 2015
Shares 188,943 Value ($000) $17,667 Avg Close — Range —
Q2 2015
Shares 145,029 Value ($000) $14,151 Avg Close — Range —
Q1 2015
Shares 79,145 Value ($000) $7,703 Avg Close — Range —