SPDR SER TR

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 1,167,954 Value ($000) $34,198 Avg Close — Range —
Q3 2025
Shares 1,005,112 Value ($000) $29,470 Avg Close — Range —
Q2 2025
Shares 972,120 Value ($000) $28,473 Avg Close — Range —
Q1 2025
Shares 943,704 Value ($000) $27,594 Avg Close — Range —
Q4 2024
Shares 972,346 Value ($000) $28,208 Avg Close — Range —
Q3 2024
Shares 956,347 Value ($000) $28,126 Avg Close — Range —
Q2 2024
Shares 920,886 Value ($000) $26,586 Avg Close — Range —
Q1 2024
Shares 855,237 Value ($000) $24,733 Avg Close — Range —
Q4 2023
Shares 684,151 Value ($000) $19,874 Avg Close — Range —
Q3 2023
Shares 580,965 Value ($000) $16,685 Avg Close — Range —
Q2 2023
Shares 586,825 Value ($000) $16,895 Avg Close — Range —
Q1 2023
Shares 592,597 Value ($000) $17,322 Avg Close — Range —
Q4 2022
Shares 648,812 Value ($000) $18,744 Avg Close — Range —
Q3 2022
Shares 643,768 Value ($000) $18,611 Avg Close — Range —
Q2 2022
Shares 639,509 Value ($000) $18,833 Avg Close — Range —
Q1 2022
Shares 664,870 Value ($000) $19,712 Avg Close — Range —
Q4 2021
Shares 634,404 Value ($000) $19,306 Avg Close — Range —
Q3 2021
Shares 590,156 Value ($000) $18,076 Avg Close — Range —
Q2 2021
Shares 588,761 Value ($000) $18,039 Avg Close — Range —
Q1 2021
Shares 555,314 Value ($000) $17,026 Avg Close — Range —
Q4 2020
Shares 543,857 Value ($000) $16,703 Avg Close — Range —
Q3 2020
Shares 494,680 Value ($000) $15,187 Avg Close — Range —
Q2 2020
Shares 249,364 Value ($000) $7,661 Avg Close — Range —
Q1 2020
Shares 139,681 Value ($000) $4,291 Avg Close — Range —
Q4 2019
Shares 169,279 Value ($000) $5,072 Avg Close — Range —