SPDR SER TR

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 7,062 Value ($000) $207 Avg Close Range
Q2 2025
Shares 7,026 Value ($000) $206 Avg Close Range
Q1 2025
Shares 7,433 Value ($000) $217 Avg Close Range
Q4 2024
Shares 7,383 Value ($000) $214 Avg Close Range
Q3 2024
Shares 7,960 Value ($000) $234 Avg Close Range
Q2 2024
Shares 15,719 Value ($000) $454 Avg Close Range
Q1 2024
Shares 8,723 Value ($000) $252 Avg Close Range
Q4 2023
Shares 9,633 Value ($000) $280 Avg Close Range
Q3 2023
Shares 9,875 Value ($000) $284 Avg Close Range
Q2 2023
Shares 10,132 Value ($000) $292 Avg Close Range
Q1 2023
Shares 10,044 Value ($000) $294 Avg Close Range
Q4 2022
Shares 10,741 Value ($000) $310 Avg Close Range
Q3 2022
Shares 15,520 Value ($000) $449 Avg Close Range
Q2 2022
Shares 15,479 Value ($000) $456 Avg Close Range
Q1 2022
Shares 19,641 Value ($000) $582 Avg Close Range
Q4 2021
Shares 19,963 Value ($000) $607 Avg Close Range
Q3 2021
Shares 20,950 Value ($000) $642 Avg Close Range
Q2 2021
Shares 22,402 Value ($000) $686 Avg Close Range
Q1 2021
Shares 26,740 Value ($000) $820 Avg Close Range
Q4 2020
Shares 27,081 Value ($000) $832 Avg Close Range
Q3 2020
Shares 28,375 Value ($000) $871 Avg Close Range
Q2 2020
Shares 30,654 Value ($000) $942 Avg Close Range
Q1 2020
Shares 30,787 Value ($000) $946 Avg Close Range
Q4 2019
Shares 28,910 Value ($000) $866 Avg Close Range
Q3 2019
Shares 28,777 Value ($000) $864 Avg Close Range
Q2 2019
Shares 24,008 Value ($000) $720 Avg Close Range
Q1 2019
Shares 21,763 Value ($000) $648 Avg Close Range
Q4 2018
Shares 20,254 Value ($000) $599 Avg Close Range
Q3 2018
Shares 20,024 Value ($000) $590 Avg Close Range
Q2 2018
Shares 17,141 Value ($000) $507 Avg Close Range