SPDR SER TR

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 710 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 710 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 90,702 Value ($000) $2,652 Avg Close — Range —
Q4 2024
Shares 89,717 Value ($000) $2,603 Avg Close — Range —
Q3 2024
Shares 90,423 Value ($000) $2,659 Avg Close — Range —
Q2 2024
Shares 89,175 Value ($000) $2,574 Avg Close — Range —
Q1 2024
Shares 88,024 Value ($000) $2,546 Avg Close — Range —
Q4 2023
Shares 85,683 Value ($000) $2,489 Avg Close — Range —
Q3 2023
Shares 89,013 Value ($000) $2,556 Avg Close — Range —
Q2 2023
Shares 88,171 Value ($000) $2,538 Avg Close — Range —
Q1 2023
Shares 88,511 Value ($000) $2,587 Avg Close — Range —
Q4 2022
Shares 87,120 Value ($000) $2,517 Avg Close — Range —
Q3 2022
Shares 4,612 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 4,612 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 11 Value ($000) $0 Avg Close — Range —