SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 29,254 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 1,413 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 332,060 Value ($000) $9,709 Avg Close — Range —
Q4 2023
Shares 5,483 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 43,319 Value ($000) $1,244 Avg Close — Range —
Q1 2023
Shares 54,300 Value ($000) $1,587 Avg Close — Range —
Q4 2022
Shares 5,554 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 8,554 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 8,759 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 10,185 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 10,185 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 10,534 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 11,121 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 15,702 Value ($000) $483 Avg Close — Range —
Q2 2020
Shares 15,898 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 1,663 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 1,179 Value ($000) $35 Avg Close — Range —