SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 114,901 Value ($000) $3,364 Avg Close — Range —
Q3 2025
Shares 95,954 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 105,373 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 107,739 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 102,391 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 93,320 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 94,301 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 115,413 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 146,450 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 132,004 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 105,275 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 109,170 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 105,381 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 163,054 Value ($000) $4,713 Avg Close — Range —
Q2 2022
Shares 155,136 Value ($000) $4,568 Avg Close — Range —
Q1 2022
Shares 179,600 Value ($000) $5,325 Avg Close — Range —
Q4 2021
Shares 234,263 Value ($000) $7,128 Avg Close — Range —
Q3 2021
Shares 263,398 Value ($000) $8,067 Avg Close — Range —
Q2 2021
Shares 276,088 Value ($000) $8,459 Avg Close — Range —
Q1 2021
Shares 290,371 Value ($000) $8,902 Avg Close — Range —
Q4 2020
Shares 367,460 Value ($000) $11,284 Avg Close — Range —
Q3 2020
Shares 397,623 Value ($000) $12,207 Avg Close — Range —
Q2 2020
Shares 378,636 Value ($000) $11,631 Avg Close — Range —
Q1 2020
Shares 201,228 Value ($000) $6,181 Avg Close — Range —
Q4 2019
Shares 153,958 Value ($000) $4,612 Avg Close — Range —
Q3 2019
Shares 109,172 Value ($000) $3,277 Avg Close — Range —
Q2 2019
Shares 32,023 Value ($000) $960 Avg Close — Range —
Q1 2019
Shares 28,339 Value ($000) $843 Avg Close — Range —
Q4 2018
Shares 29,073 Value ($000) $860 Avg Close — Range —
Q3 2018
Shares 19,562 Value ($000) $576 Avg Close — Range —
Q2 2018
Shares 20,465 Value ($000) $605 Avg Close — Range —
Q1 2018
Shares 28,774 Value ($000) $854 Avg Close — Range —
Q4 2017
Shares 34,651 Value ($000) $1,035 Avg Close — Range —