SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 10,047 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 12,097 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 12,178 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 8,832 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 9,284 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 11,972 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 11,437 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 16,258 Value ($000) $1,513 Avg Close — Range —
Q4 2023
Shares 10,749 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 5,566 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 6,201 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 7,073 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 378 Value ($000) $13 Avg Close — Range —