SPDR SER TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 284,741 Value ($000) $8,337 Avg Close Range
Q3 2025
Shares 266,196 Value ($000) $7,805 Avg Close Range
Q2 2025
Shares 262,057 Value ($000) $8 Avg Close Range
Q1 2025
Shares 238,283 Value ($000) $7 Avg Close Range
Q4 2024
Shares 185,802 Value ($000) $5 Avg Close Range
Q3 2024
Shares 189,037 Value ($000) $6 Avg Close Range
Q2 2024
Shares 158,704 Value ($000) $5 Avg Close Range
Q1 2024
Shares 143,483 Value ($000) $4 Avg Close Range
Q4 2023
Shares 145,150 Value ($000) $4 Avg Close Range
Q3 2023
Shares 169,834 Value ($000) $5 Avg Close Range
Q2 2023
Shares 140,999 Value ($000) $4 Avg Close Range
Q1 2023
Shares 85,856 Value ($000) $3 Avg Close Range
Q4 2022
Shares 139,138 Value ($000) $4 Avg Close Range
Q3 2022
Shares 155,463 Value ($000) $4,494 Avg Close Range
Q2 2022
Shares 33,753 Value ($000) $994 Avg Close Range
Q1 2022
Shares 19,026 Value ($000) $564 Avg Close Range
Q4 2021
Shares 19,936 Value ($000) $607 Avg Close Range
Q3 2021
Shares 20,609 Value ($000) $631 Avg Close Range
Q2 2021
Shares 13,088 Value ($000) $401 Avg Close Range
Q1 2021
Shares 21,891 Value ($000) $671 Avg Close Range
Q4 2020
Shares 36,787 Value ($000) $1,130 Avg Close Range
Q3 2020
Shares 41,847 Value ($000) $1,285 Avg Close Range
Q2 2020
Shares 68,274 Value ($000) $2,097 Avg Close Range
Q1 2020
Shares 50,551 Value ($000) $1,553 Avg Close Range
Q4 2019
Shares 13,921 Value ($000) $417 Avg Close Range
Q3 2019
Shares 23,526 Value ($000) $706 Avg Close Range
Q2 2019
Shares 26,022 Value ($000) $781 Avg Close Range
Q1 2019
Shares 19,888 Value ($000) $592 Avg Close Range
Q4 2017
Shares 7,273 Value ($000) $217 Avg Close Range
Q1 2017
Shares 177,956 Value ($000) $6,749 Avg Close Range