SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q4 2025
Shares 64,929 Value ($000) $5,322 Avg Close — Range —
Q3 2025
Shares 53,781 Value ($000) $3,891 Avg Close — Range —
Q2 2025
Shares 86,484 Value ($000) $5,487 Avg Close — Range —
Q1 2025
Shares 53,720 Value ($000) $3,833 Avg Close — Range —
Q4 2024
Shares 31,960 Value ($000) $2,522 Avg Close — Range —
Q3 2024
Shares 34,612 Value ($000) $2,796 Avg Close — Range —
Q2 2024
Shares 76,508 Value ($000) $6,951 Avg Close — Range —
Q1 2024
Shares 37,639 Value ($000) $3,504 Avg Close — Range —
Q4 2023
Shares 117,752 Value ($000) $9,951 Avg Close — Range —
Q3 2023
Shares 156,109 Value ($000) $14,952 Avg Close — Range —
Q2 2023
Shares 143,255 Value ($000) $11,198 Avg Close — Range —
Q1 2023
Shares 159,355 Value ($000) $11,985 Avg Close — Range —
Q4 2022
Shares 169,756 Value ($000) $13,538 Avg Close — Range —
Q3 2022
Shares 164,764 Value ($000) $9,092 Avg Close — Range —
Q2 2022
Shares 131,024 Value ($000) $7,820 Avg Close — Range —
Q1 2022
Shares 130,402 Value ($000) $9,785 Avg Close — Range —
Q4 2021
Shares 35,845 Value ($000) $1,772 Avg Close — Range —
Q3 2021
Shares 28,842 Value ($000) $1,570 Avg Close — Range —
Q2 2021
Shares 32,742 Value ($000) $2,029 Avg Close — Range —
Q1 2021
Shares 35,324 Value ($000) $1,881 Avg Close — Range —
Q4 2020
Shares 32,888 Value ($000) $1,475 Avg Close — Range —
Q3 2020
Shares 21,923 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 95,582 Value ($000) $3,161 Avg Close — Range —