SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 4,808,867 Value ($000) $385,767 Avg Close — Range —
Q3 2025
Shares 4,380,916 Value ($000) $343,201 Avg Close — Range —
Q2 2025
Shares 4,010,594 Value ($000) $291,530 Avg Close — Range —
Q1 2025
Shares 4,222,404 Value ($000) $277,665 Avg Close — Range —
Q4 2024
Shares 4,058,916 Value ($000) $279,822 Avg Close — Range —
Q3 2024
Shares 3,885,583 Value ($000) $262,316 Avg Close — Range —
Q2 2024
Shares 3,800,284 Value ($000) $243,218 Avg Close — Range —
Q1 2024
Shares 3,562,314 Value ($000) $219,189 Avg Close — Range —
Q4 2023
Shares 4,210,363 Value ($000) $235,360 Avg Close — Range —
Q3 2023
Shares 3,848,459 Value ($000) $193,423 Avg Close — Range —
Q2 2023
Shares 3,806,579 Value ($000) $198,495 Avg Close — Range —
Q1 2023
Shares 2,848,537 Value ($000) $137,157 Avg Close — Range —
Q4 2022
Shares 2,853,697 Value ($000) $3,020 Avg Close — Range —
Q3 2022
Shares 3,615,710 Value ($000) $151,824 Avg Close — Range —
Q2 2022
Shares 3,742,529 Value ($000) $165,944 Avg Close — Range —
Q1 2022
Shares 2,956,286 Value ($000) $157,067 Avg Close — Range —
Q4 2021
Shares 3,609,776 Value ($000) $201,534 Avg Close — Range —
Q3 2021
Shares 3,103,268 Value ($000) $156,591 Avg Close — Range —
Q2 2021
Shares 2,952,379 Value ($000) $148,593 Avg Close — Range —
Q1 2021
Shares 1,874,444 Value ($000) $87,368 Avg Close — Range —
Q4 2020
Shares 802,714 Value ($000) $35,287 Avg Close — Range —
Q3 2020
Shares 563,557 Value ($000) $22,176 Avg Close — Range —
Q2 2020
Shares 526,059 Value ($000) $19,070 Avg Close — Range —
Q1 2020
Shares 153,591 Value ($000) $4,646 Avg Close — Range —
Q4 2019
Shares 36,465 Value ($000) $1,379 Avg Close — Range —
Q3 2019
Shares 33,330 Value ($000) $1,162 Avg Close — Range —
Q2 2019
Shares 31,602 Value ($000) $1,092 Avg Close — Range —
Q1 2019
Shares 30,783 Value ($000) $1,023 Avg Close — Range —
Q4 2018
Shares 31,500 Value ($000) $920 Avg Close — Range —
Q3 2018
Shares 22,697 Value ($000) $773 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $33 Avg Close — Range —