SPDR SER TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 86,221 Value ($000) $2,525 Avg Close Range
Q3 2025
Shares 76,235 Value ($000) $2,235 Avg Close Range
Q2 2025
Shares 73,898 Value ($000) $2,164 Avg Close Range
Q1 2025
Shares 106,836 Value ($000) $3,124 Avg Close Range
Q4 2024
Shares 111,092 Value ($000) $3,223 Avg Close Range
Q3 2024
Shares 131,358 Value ($000) $3,863 Avg Close Range
Q2 2024
Shares 32,426 Value ($000) $936 Avg Close Range
Q1 2023
Shares 97,556 Value ($000) $2,852 Avg Close Range
Q4 2022
Shares 51,940 Value ($000) $1,501 Avg Close Range
Q3 2020
Shares 41,324 Value ($000) $1,269 Avg Close Range
Q2 2020
Shares 73,848 Value ($000) $2,269 Avg Close Range
Q1 2020
Shares 10,075 Value ($000) $310 Avg Close Range
Q1 2019
Shares 62,397 Value ($000) $1,857 Avg Close Range
Q4 2018
Shares 155,033 Value ($000) $4,586 Avg Close Range
Q3 2018
Shares 54,839 Value ($000) $1,615 Avg Close Range
Q2 2018
Shares 52,104 Value ($000) $1,540 Avg Close Range
Q1 2018
Shares 24,825 Value ($000) $737 Avg Close Range
Q1 2017
Shares 22,796 Value ($000) $686 Avg Close Range
Q4 2016
Shares 23,878 Value ($000) $718 Avg Close Range