SPDR SER TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 2,789,348 Value ($000) $81 Avg Close Range
Q3 2022
Shares 3,130,795 Value ($000) $90,511 Avg Close Range
Q2 2022
Shares 2,307,290 Value ($000) $67,950 Avg Close Range
Q1 2022
Shares 2,857,652 Value ($000) $84,729 Avg Close Range
Q4 2021
Shares 2,809,734 Value ($000) $85,500 Avg Close Range
Q3 2021
Shares 2,397,170 Value ($000) $73,425 Avg Close Range
Q2 2021
Shares 2,154,861 Value ($000) $66,025 Avg Close Range
Q1 2021
Shares 2,043,943 Value ($000) $62,667 Avg Close Range
Q4 2020
Shares 1,790,787 Value ($000) $54,995 Avg Close Range
Q3 2020
Shares 1,424,574 Value ($000) $43,734 Avg Close Range
Q2 2020
Shares 1,136,460 Value ($000) $34,912 Avg Close Range
Q1 2020
Shares 949,887 Value ($000) $29,181 Avg Close Range
Q4 2019
Shares 857,194 Value ($000) $25,767 Avg Close Range
Q3 2019
Shares 10,173 Value ($000) $305 Avg Close Range
Q2 2019
Shares 10,314 Value ($000) $309 Avg Close Range
Q1 2019
Shares 13,795 Value ($000) $411 Avg Close Range
Q3 2018
Shares 10,735 Value ($000) $316 Avg Close Range
Q2 2018
Shares 10,384 Value ($000) $307 Avg Close Range