SPDR SER TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 7,661 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 25,804 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 279,612 Value ($000) $8,190 Avg Close — Range —
Q1 2025
Shares 248,482 Value ($000) $7,266 Avg Close — Range —
Q2 2023
Shares 11,505 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 11,505 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 11,505 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 15,618 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 21,076 Value ($000) $634 Avg Close — Range —
Q2 2019
Shares 43,634 Value ($000) $1,306 Avg Close — Range —