SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 328,045 Value ($000) $21,700 Avg Close Range
Q3 2025
Shares 323,738 Value ($000) $20,587 Avg Close Range
Q2 2025
Shares 317,842 Value ($000) $18,610 Avg Close Range
Q1 2025
Shares 357,055 Value ($000) $19,102 Avg Close Range
Q4 2024
Shares 358,456 Value ($000) $20,246 Avg Close Range
Q3 2024
Shares 281,822 Value ($000) $15,714 Avg Close Range
Q2 2024
Shares 213,486 Value ($000) $11,336 Avg Close Range
Q1 2024
Shares 212,064 Value ($000) $10,739 Avg Close Range
Q4 2023
Shares 150,073 Value ($000) $6,933 Avg Close Range
Q3 2023
Shares 157,968 Value ($000) $6,554 Avg Close Range
Q2 2023
Shares 171,963 Value ($000) $7,403 Avg Close Range
Q1 2023
Shares 237,136 Value ($000) $9,350 Avg Close Range
Q4 2022
Shares 461,792 Value ($000) $16,929 Avg Close Range
Q3 2022
Shares 326,127 Value ($000) $11,101 Avg Close Range
Q2 2022
Shares 378,948 Value ($000) $13,729 Avg Close Range
Q1 2022
Shares 349,316 Value ($000) $15,167 Avg Close Range
Q4 2021
Shares 151,482 Value ($000) $6,861 Avg Close Range
Q3 2021
Shares 150,704 Value ($000) $6,079 Avg Close Range
Q2 2021
Shares 14,964 Value ($000) $601 Avg Close Range
Q1 2021
Shares 8,662 Value ($000) $320 Avg Close Range
Q4 2020
Shares 6,208 Value ($000) $216 Avg Close Range