SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 53,234 Value ($000) $1,559 Avg Close Range
Q3 2025
Shares 62,452 Value ($000) $1,831 Avg Close Range
Q2 2025
Shares 66,300 Value ($000) $1,942 Avg Close Range
Q1 2025
Shares 34,757 Value ($000) $1,016 Avg Close Range
Q4 2024
Shares 19,727 Value ($000) $572 Avg Close Range
Q3 2024
Shares 33,750 Value ($000) $993 Avg Close Range
Q2 2024
Shares 26,284 Value ($000) $759 Avg Close Range
Q1 2024
Shares 17,830 Value ($000) $516 Avg Close Range
Q4 2023
Shares 29,063 Value ($000) $844 Avg Close Range
Q3 2023
Shares 58,244 Value ($000) $1,673 Avg Close Range
Q2 2023
Shares 49,324 Value ($000) $1,420 Avg Close Range
Q1 2023
Shares 48,550 Value ($000) $1,420 Avg Close Range
Q4 2022
Shares 39,947 Value ($000) $1,135 Avg Close Range
Q3 2022
Shares 91,719 Value ($000) $2,652 Avg Close Range
Q2 2022
Shares 91,729 Value ($000) $2,701 Avg Close Range
Q1 2022
Shares 156,866 Value ($000) $4,651 Avg Close Range
Q3 2019
Shares 44,402 Value ($000) $1,333 Avg Close Range