SPDR SER TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 2,028,225 Value ($000) $59,386 Avg Close — Range —
Q3 2025
Shares 2,126,661 Value ($000) $62,354 Avg Close — Range —
Q2 2025
Shares 2,152,120 Value ($000) $63,036 Avg Close — Range —
Q1 2025
Shares 1,862,835 Value ($000) $54,469 Avg Close — Range —
Q4 2024
Shares 1,875,746 Value ($000) $54,415 Avg Close — Range —
Q3 2024
Shares 1,828,144 Value ($000) $53,745 Avg Close — Range —
Q2 2024
Shares 1,959,953 Value ($000) $56,581 Avg Close — Range —
Q1 2024
Shares 1,019,699 Value ($000) $29,494 Avg Close — Range —
Q4 2023
Shares 979,349 Value ($000) $28,450 Avg Close — Range —
Q3 2023
Shares 1,105,161 Value ($000) $31,731 Avg Close — Range —
Q2 2023
Shares 1,084,546 Value ($000) $31,213 Avg Close — Range —
Q1 2023
Shares 1,073,426 Value ($000) $31,387 Avg Close — Range —
Q4 2022
Shares 943,016 Value ($000) $27,241 Avg Close — Range —
Q3 2022
Shares 1,087,864 Value ($000) $31,452 Avg Close — Range —
Q2 2022
Shares 975,052 Value ($000) $28,718 Avg Close — Range —
Q1 2022
Shares 960,985 Value ($000) $28,484 Avg Close — Range —
Q4 2021
Shares 721,722 Value ($000) $21,965 Avg Close — Range —
Q4 2019
Shares 111,046 Value ($000) $3,326 Avg Close — Range —
Q3 2019
Shares 115,993 Value ($000) $3,485 Avg Close — Range —
Q2 2019
Shares 124,320 Value ($000) $3,730 Avg Close — Range —
Q1 2019
Shares 122,051 Value ($000) $3,633 Avg Close — Range —
Q4 2018
Shares 115,364 Value ($000) $3,411 Avg Close — Range —
Q3 2018
Shares 213,121 Value ($000) $6,276 Avg Close — Range —
Q2 2018
Shares 210,963 Value ($000) $6,235 Avg Close — Range —
Q1 2018
Shares 240,211 Value ($000) $7,127 Avg Close — Range —
Q4 2017
Shares 206,005 Value ($000) $6,153 Avg Close — Range —
Q3 2017
Shares 213,942 Value ($000) $6,455 Avg Close — Range —
Q2 2017
Shares 235,943 Value ($000) $7,115 Avg Close — Range —
Q1 2017
Shares 710,938 Value ($000) $21,399 Avg Close — Range —
Q4 2016
Shares 621,714 Value ($000) $18,682 Avg Close — Range —
Q3 2016
Shares 677,498 Value ($000) $20,699 Avg Close — Range —
Q2 2016
Shares 547,194 Value ($000) $16,777 Avg Close — Range —