SPDR SER TR

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

Great Point Wealth Advisors, LLC's Holding History (CIK: 0001760304)

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

Q4 2025
Shares 639,350 Value ($000) $18,720 Avg Close — Range —
Q3 2025
Shares 589,064 Value ($000) $17,271 Avg Close — Range —
Q1 2025
Shares 515,626 Value ($000) $15,077 Avg Close — Range —
Q4 2024
Shares 518,284 Value ($000) $15,035 Avg Close — Range —
Q3 2024
Shares 515,849 Value ($000) $15,171 Avg Close — Range —
Q2 2024
Shares 570,092 Value ($000) $16,459 Avg Close — Range —
Q1 2024
Shares 555,100 Value ($000) $16,053 Avg Close — Range —
Q4 2023
Shares 113,372 Value ($000) $3,293 Avg Close — Range —
Q3 2023
Shares 140,290 Value ($000) $4,029 Avg Close — Range —
Q2 2023
Shares 148,660 Value ($000) $4,280 Avg Close — Range —
Q1 2023
Shares 154,385 Value ($000) $4,513 Avg Close — Range —
Q4 2022
Shares 163,006 Value ($000) $4,709 Avg Close — Range —
Q3 2022
Shares 244,654 Value ($000) $7,073 Avg Close — Range —
Q2 2022
Shares 357,479 Value ($000) $10,528 Avg Close — Range —
Q1 2022
Shares 11,382 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 20,792 Value ($000) $633 Avg Close — Range —
Q3 2021
Shares 20,792 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 20,962 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 20,964 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 438,189 Value ($000) $13,456 Avg Close — Range —
Q3 2020
Shares 797,164 Value ($000) $24,488 Avg Close — Range —
Q2 2020
Shares 797,164 Value ($000) $24,488 Avg Close — Range —
Q1 2020
Shares 89,111 Value ($000) $2,737 Avg Close — Range —