SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 710,258 Value ($000) $20,796 Avg Close — Range —
Q3 2025
Shares 753,621 Value ($000) $22,096 Avg Close — Range —
Q2 2025
Shares 892,476 Value ($000) $26,141 Avg Close — Range —
Q1 2025
Shares 993,479 Value ($000) $29,049 Avg Close — Range —
Q4 2024
Shares 1,274,829 Value ($000) $36,983 Avg Close — Range —
Q3 2024
Shares 1,574,866 Value ($000) $46,342 Avg Close — Range —
Q2 2024
Shares 1,350,267 Value ($000) $38,957 Avg Close — Range —
Q1 2024
Shares 1,908,348 Value ($000) $55,189 Avg Close — Range —
Q4 2023
Shares 3,087,535 Value ($000) $89,693 Avg Close — Range —
Q3 2023
Shares 2,660,486 Value ($000) $76,409 Avg Close — Range —
Q2 2023
Shares 2,849,828 Value ($000) $82,050 Avg Close — Range —
Q1 2023
Shares 1,820,703 Value ($000) $53,219 Avg Close — Range —
Q4 2022
Shares 1,712,847 Value ($000) $995 Avg Close — Range —
Q3 2022
Shares 1,301,034 Value ($000) $37,613 Avg Close — Range —
Q2 2022
Shares 796,629 Value ($000) $23,460 Avg Close — Range —
Q1 2022
Shares 251,547 Value ($000) $7,458 Avg Close — Range —
Q4 2021
Shares 294,319 Value ($000) $8,956 Avg Close — Range —
Q3 2021
Shares 518,364 Value ($000) $15,877 Avg Close — Range —
Q2 2021
Shares 527,361 Value ($000) $16,158 Avg Close — Range —
Q1 2021
Shares 259,900 Value ($000) $7,969 Avg Close — Range —
Q4 2020
Shares 486,799 Value ($000) $14,950 Avg Close — Range —
Q3 2020
Shares 681,182 Value ($000) $20,912 Avg Close — Range —
Q2 2020
Shares 390,882 Value ($000) $12,008 Avg Close — Range —
Q1 2020
Shares 208,467 Value ($000) $6,404 Avg Close — Range —
Q4 2019
Shares 11,922 Value ($000) $357 Avg Close — Range —
Q1 2018
Shares 20,335 Value ($000) $604 Avg Close — Range —
Q4 2017
Shares 16,953 Value ($000) $506 Avg Close — Range —
Q3 2017
Shares 43,135 Value ($000) $1,298 Avg Close — Range —
Q2 2017
Shares 43,135 Value ($000) $1,299 Avg Close — Range —
Q1 2017
Shares 43,756 Value ($000) $1,321 Avg Close — Range —
Q4 2016
Shares 44,249 Value ($000) $1,332 Avg Close — Range —
Q3 2016
Shares 40,946 Value ($000) $1,247 Avg Close — Range —