SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 74,800 Value ($000) $2,159 Avg Close — Range —
Q3 2025
Shares 69,274 Value ($000) $5,427 Avg Close — Range —
Q2 2025
Shares 68,914 Value ($000) $5,009 Avg Close — Range —
Q1 2025
Shares 19,240 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 59,795 Value ($000) $4,122 Avg Close — Range —
Q3 2024
Shares 43,668 Value ($000) $2,948 Avg Close — Range —
Q2 2024
Shares 39,195 Value ($000) $2,508 Avg Close — Range —
Q1 2024
Shares 33,562 Value ($000) $2,065 Avg Close — Range —
Q4 2023
Shares 27,969 Value ($000) $1,563 Avg Close — Range —
Q3 2023
Shares 19,222 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 12,649 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 12,421 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 12,586 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 11,933 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 11,360 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 12,855 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 12,330 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 11,160 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 10,745 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 6,621 Value ($000) $291 Avg Close — Range —