SPDR SER TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 23,214 Value ($000) $680 Avg Close Range
Q3 2025
Shares 28,283 Value ($000) $829 Avg Close Range
Q2 2025
Shares 19,164 Value ($000) $561 Avg Close Range
Q1 2025
Shares 19,302 Value ($000) $564 Avg Close Range
Q4 2024
Shares 18,637 Value ($000) $541 Avg Close Range
Q3 2024
Shares 22,208 Value ($000) $653 Avg Close Range
Q2 2024
Shares 19,985 Value ($000) $577 Avg Close Range
Q1 2024
Shares 19,663 Value ($000) $569 Avg Close Range
Q4 2023
Shares 21,355 Value ($000) $620 Avg Close Range
Q3 2023
Shares 21,267 Value ($000) $611 Avg Close Range
Q2 2023
Shares 21,233 Value ($000) $611 Avg Close Range
Q1 2023
Shares 21,346 Value ($000) $1 Avg Close Range
Q4 2022
Shares 19,270 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,997 Value ($000) $549 Avg Close Range
Q4 2021
Shares 16,346 Value ($000) $497 Avg Close Range
Q3 2021
Shares 16,121 Value ($000) $494 Avg Close Range
Q2 2021
Shares 16,121 Value ($000) $494 Avg Close Range
Q1 2021
Shares 18,088 Value ($000) $555 Avg Close Range
Q4 2020
Shares 17,651 Value ($000) $542 Avg Close Range
Q3 2020
Shares 31,996 Value ($000) $982 Avg Close Range
Q2 2020
Shares 51,258 Value ($000) $1,575 Avg Close Range
Q1 2020
Shares 17,383 Value ($000) $534 Avg Close Range
Q4 2019
Shares 17,400 Value ($000) $521 Avg Close Range
Q3 2019
Shares 19,795 Value ($000) $594 Avg Close Range
Q3 2018
Shares 79,310 Value ($000) $3,206 Avg Close Range