SPDR SER TR

Ticker: FITE CUSIP: 78468R671 Class: ETF

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

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

Q4 2025
Shares 157,217 Value ($000) $13,415 Avg Close — Range —
Q3 2025
Shares 196,123 Value ($000) $16,782 Avg Close — Range —
Q2 2025
Shares 178,888 Value ($000) $13,589 Avg Close — Range —
Q1 2025
Shares 187,845 Value ($000) $11,794 Avg Close — Range —
Q4 2024
Shares 193,256 Value ($000) $12,944 Avg Close — Range —
Q3 2024
Shares 102,722 Value ($000) $6,345 Avg Close — Range —
Q2 2024
Shares 87,421 Value ($000) $4,946 Avg Close — Range —
Q1 2024
Shares 82,995 Value ($000) $4,757 Avg Close — Range —
Q4 2023
Shares 72,760 Value ($000) $4,012 Avg Close — Range —
Q3 2023
Shares 64,977 Value ($000) $3,043 Avg Close — Range —
Q2 2023
Shares 63,849 Value ($000) $3,120 Avg Close — Range —
Q1 2023
Shares 64,685 Value ($000) $3,001 Avg Close — Range —
Q4 2022
Shares 67,295 Value ($000) $2,892 Avg Close — Range —
Q3 2022
Shares 77,634 Value ($000) $3,231 Avg Close — Range —
Q2 2022
Shares 78,842 Value ($000) $3,471 Avg Close — Range —
Q1 2022
Shares 77,856 Value ($000) $4,103 Avg Close — Range —
Q4 2021
Shares 59,869 Value ($000) $3,141 Avg Close — Range —
Q3 2021
Shares 47,473 Value ($000) $2,391 Avg Close — Range —
Q2 2021
Shares 14,227 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 10,088 Value ($000) $485 Avg Close — Range —