SPDR SER TR

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 582,225 Value ($000) $17,048 Avg Close Range
Q3 2025
Shares 558,185 Value ($000) $16,366 Avg Close Range
Q2 2025
Shares 590,031 Value ($000) $17,282 Avg Close Range
Q1 2025
Shares 590,659 Value ($000) $17,271 Avg Close Range
Q2 2024
Shares 16,921 Value ($000) $489 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 251 Value ($000) $7 Avg Close Range
Q3 2023
Shares 727 Value ($000) $21 Avg Close Range
Q2 2023
Shares 164 Value ($000) $5 Avg Close Range
Q1 2023
Shares 1,080 Value ($000) $32 Avg Close Range
Q4 2022
Shares 1,229 Value ($000) $36 Avg Close Range
Q3 2022
Shares 310,987 Value ($000) $8,991 Avg Close Range
Q2 2022
Shares 185 Value ($000) $5 Avg Close Range
Q1 2022
Shares 1,832 Value ($000) $54 Avg Close Range
Q1 2021
Shares 109 Value ($000) $3 Avg Close Range
Q4 2020
Shares 18 Value ($000) $1 Avg Close Range
Q3 2020
Shares 18 Value ($000) $1 Avg Close Range
Q2 2020
Shares 156 Value ($000) $5 Avg Close Range
Q1 2020
Shares 229,286 Value ($000) $7,044 Avg Close Range
Q4 2019
Shares 152,833 Value ($000) $4,579 Avg Close Range
Q3 2019
Shares 247,871 Value ($000) $7,441 Avg Close Range
Q2 2019
Shares 215,807 Value ($000) $6,474 Avg Close Range