SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 41,264 Value ($000) $4,686 Avg Close — Range —
Q3 2025
Shares 44,265 Value ($000) $5,009 Avg Close — Range —
Q2 2025
Shares 44,561 Value ($000) $4,825 Avg Close — Range —
Q1 2025
Shares 47,255 Value ($000) $5,162 Avg Close — Range —
Q4 2024
Shares 46,212 Value ($000) $5,031 Avg Close — Range —
Q3 2024
Shares 48,104 Value ($000) $5,395 Avg Close — Range —
Q2 2024
Shares 52,311 Value ($000) $5,427 Avg Close — Range —
Q1 2024
Shares 56,127 Value ($000) $6,099 Avg Close — Range —
Q4 2023
Shares 50,569 Value ($000) $5,093 Avg Close — Range —
Q3 2023
Shares 48,032 Value ($000) $4,391 Avg Close — Range —
Q2 2023
Shares 45,589 Value ($000) $4,344 Avg Close — Range —
Q1 2023
Shares 41,345 Value ($000) $3,899 Avg Close — Range —
Q4 2022
Shares 35,550 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 33,173 Value ($000) $2,764 Avg Close — Range —
Q2 2022
Shares 33,728 Value ($000) $3,006 Avg Close — Range —
Q1 2022
Shares 9,455 Value ($000) $959 Avg Close — Range —
Q4 2021
Shares 2,763 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 603 Value ($000) $35 Avg Close — Range —