SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 7,950 Value ($000) $233 Avg Close Range
Q3 2025
Shares 7,676 Value ($000) $225 Avg Close Range
Q2 2025
Shares 7,219 Value ($000) $211 Avg Close Range
Q1 2025
Shares 6,976 Value ($000) $204 Avg Close Range
Q4 2024
Shares 261 Value ($000) $8 Avg Close Range
Q3 2024
Shares 261 Value ($000) $8 Avg Close Range
Q2 2024
Shares 261 Value ($000) $8 Avg Close Range
Q1 2024
Shares 261 Value ($000) $8 Avg Close Range
Q4 2023
Shares 261 Value ($000) $8 Avg Close Range
Q3 2023
Shares 261 Value ($000) $7 Avg Close Range
Q2 2023
Shares 261 Value ($000) $8 Avg Close Range
Q1 2023
Shares 261 Value ($000) $8 Avg Close Range
Q4 2022
Shares 261 Value ($000) $8 Avg Close Range
Q3 2022
Shares 422 Value ($000) $12 Avg Close Range
Q2 2022
Shares 383 Value ($000) $11 Avg Close Range
Q1 2022
Shares 383 Value ($000) $11 Avg Close Range
Q4 2021
Shares 261 Value ($000) $8 Avg Close Range
Q3 2021
Shares 261 Value ($000) $8 Avg Close Range
Q2 2021
Shares 261 Value ($000) $8 Avg Close Range
Q1 2021
Shares 261 Value ($000) $8 Avg Close Range
Q4 2020
Shares 261 Value ($000) $8 Avg Close Range
Q3 2020
Shares 261 Value ($000) $8 Avg Close Range
Q2 2020
Shares 261 Value ($000) $8 Avg Close Range
Q1 2020
Shares 261 Value ($000) $8 Avg Close Range
Q4 2019
Shares 261 Value ($000) $8 Avg Close Range
Q3 2019
Shares 261 Value ($000) $8 Avg Close Range
Q4 2018
Shares 61 Value ($000) $1 Avg Close Range
Q3 2018
Shares 61 Value ($000) $2 Avg Close Range
Q2 2018
Shares 61 Value ($000) $1 Avg Close Range
Q1 2018
Shares 219 Value ($000) $7 Avg Close Range