SPDR SER TR

Ticker: MMTM CUSIP: 78468R705 Class: ETF

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

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

Q4 2025
Shares 101,932 Value ($000) $29,771 Avg Close — Range —
Q3 2025
Shares 91,034 Value ($000) $26,006 Avg Close — Range —
Q2 2025
Shares 88,627 Value ($000) $23,627 Avg Close — Range —
Q1 2025
Shares 104,724 Value ($000) $25,229 Avg Close — Range —
Q4 2024
Shares 132,093 Value ($000) $34,384 Avg Close — Range —
Q3 2024
Shares 82,152 Value ($000) $20,687 Avg Close — Range —
Q2 2024
Shares 69,080 Value ($000) $16,780 Avg Close — Range —
Q1 2024
Shares 69,186 Value ($000) $15,909 Avg Close — Range —
Q4 2023
Shares 73,296 Value ($000) $14,813 Avg Close — Range —
Q3 2023
Shares 70,643 Value ($000) $12,659 Avg Close — Range —
Q2 2023
Shares 57,955 Value ($000) $10,752 Avg Close — Range —
Q1 2023
Shares 48,988 Value ($000) $8,276 Avg Close — Range —
Q4 2022
Shares 134,537 Value ($000) $22,489 Avg Close — Range —
Q3 2022
Shares 131,848 Value ($000) $20,351 Avg Close — Range —
Q2 2022
Shares 129,662 Value ($000) $20,761 Avg Close — Range —
Q1 2022
Shares 145,471 Value ($000) $28,164 Avg Close — Range —
Q4 2021
Shares 144,987 Value ($000) $29,377 Avg Close — Range —
Q3 2021
Shares 137,845 Value ($000) $25,244 Avg Close — Range —
Q2 2021
Shares 132,817 Value ($000) $24,120 Avg Close — Range —
Q1 2021
Shares 141,697 Value ($000) $23,566 Avg Close — Range —
Q4 2020
Shares 141,006 Value ($000) $22,856 Avg Close — Range —
Q3 2020
Shares 135,215 Value ($000) $20,072 Avg Close — Range —
Q2 2020
Shares 132,095 Value ($000) $17,722 Avg Close — Range —
Q3 2018
Shares 3,443 Value ($000) $442 Avg Close — Range —