SPDR SER TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 126,859 Value ($000) $3,714 Avg Close Range
Q3 2025
Shares 127,779 Value ($000) $3,746 Avg Close Range
Q2 2025
Shares 130,543 Value ($000) $3,824 Avg Close Range
Q1 2025
Shares 132,899 Value ($000) $3,886 Avg Close Range
Q4 2024
Shares 129,985 Value ($000) $3,771 Avg Close Range
Q3 2024
Shares 128,241 Value ($000) $3,772 Avg Close Range
Q2 2024
Shares 128,817 Value ($000) $3,719 Avg Close Range
Q1 2024
Shares 28,427 Value ($000) $822 Avg Close Range
Q4 2023
Shares 13,983 Value ($000) $406 Avg Close Range
Q3 2023
Shares 13,921 Value ($000) $400 Avg Close Range
Q2 2023
Shares 16,635 Value ($000) $479 Avg Close Range
Q1 2023
Shares 17,595 Value ($000) $514 Avg Close Range
Q4 2022
Shares 16,918 Value ($000) $489 Avg Close Range
Q3 2022
Shares 17,218 Value ($000) $497 Avg Close Range
Q2 2022
Shares 24,514 Value ($000) $721 Avg Close Range
Q1 2022
Shares 26,793 Value ($000) $794 Avg Close Range
Q4 2021
Shares 25,006 Value ($000) $760 Avg Close Range
Q3 2021
Shares 24,998 Value ($000) $765 Avg Close Range
Q2 2021
Shares 24,294 Value ($000) $767 Avg Close Range
Q1 2021
Shares 23,616 Value ($000) $724 Avg Close Range
Q4 2020
Shares 20,636 Value ($000) $633 Avg Close Range
Q3 2020
Shares 25,468 Value ($000) $781 Avg Close Range
Q2 2020
Shares 25,459 Value ($000) $782 Avg Close Range
Q1 2020
Shares 26,014 Value ($000) $799 Avg Close Range
Q4 2019
Shares 23,491 Value ($000) $703 Avg Close Range
Q3 2019
Shares 16,112 Value ($000) $483 Avg Close Range
Q2 2019
Shares 12,769 Value ($000) $383 Avg Close Range
Q1 2019
Shares 6,965 Value ($000) $207 Avg Close Range
Q4 2018
Shares 3,208 Value ($000) $94 Avg Close Range
Q3 2018
Shares 2,419 Value ($000) $71 Avg Close Range
Q2 2018
Shares 2,409 Value ($000) $71 Avg Close Range
Q1 2018
Shares 1,504 Value ($000) $45 Avg Close Range