SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 541,401 Value ($000) $23,416 Avg Close Range
Q3 2025
Shares 504,843 Value ($000) $22 Avg Close Range
Q2 2025
Shares 608,877 Value ($000) $26 Avg Close Range
Q1 2025
Shares 555,152 Value ($000) $25 Avg Close Range
Q4 2024
Shares 522,941 Value ($000) $23 Avg Close Range
Q3 2024
Shares 490,740 Value ($000) $22 Avg Close Range
Q2 2024
Shares 466,351 Value ($000) $19 Avg Close Range
Q1 2024
Shares 452,671 Value ($000) $18 Avg Close Range
Q4 2023
Shares 416,566 Value ($000) $16 Avg Close Range
Q3 2023
Shares 394,241 Value ($000) $14 Avg Close Range
Q2 2023
Shares 428,212 Value ($000) $16 Avg Close Range
Q1 2023
Shares 415,258 Value ($000) $16 Avg Close Range
Q4 2022
Shares 210,701 Value ($000) $8 Avg Close Range
Q3 2022
Shares 213,259 Value ($000) $7,564 Avg Close Range
Q2 2022
Shares 174,188 Value ($000) $6,951 Avg Close Range
Q1 2022
Shares 130,194 Value ($000) $5,722 Avg Close Range
Q4 2021
Shares 139,434 Value ($000) $5,863 Avg Close Range
Q3 2021
Shares 136,905 Value ($000) $5,355 Avg Close Range
Q2 2021
Shares 84,133 Value ($000) $3,372 Avg Close Range
Q1 2021
Shares 62,049 Value ($000) $2,388 Avg Close Range
Q4 2020
Shares 61,439 Value ($000) $2,023 Avg Close Range
Q3 2020
Shares 75,946 Value ($000) $2,080 Avg Close Range
Q2 2020
Shares 81,593 Value ($000) $2,272 Avg Close Range
Q1 2020
Shares 76,227 Value ($000) $1,875 Avg Close Range
Q4 2019
Shares 69,762 Value ($000) $2,752 Avg Close Range
Q3 2019
Shares 58,486 Value ($000) $2,221 Avg Close Range
Q2 2019
Shares 51,074 Value ($000) $1,942 Avg Close Range
Q1 2019
Shares 36,209 Value ($000) $1,370 Avg Close Range
Q4 2018
Shares 42,232 Value ($000) $1,438 Avg Close Range
Q3 2018
Shares 14,817 Value ($000) $555 Avg Close Range
Q2 2018
Shares 13,476 Value ($000) $503 Avg Close Range
Q1 2018
Shares 11,082 Value ($000) $396 Avg Close Range
Q4 2017
Shares 8,480 Value ($000) $318 Avg Close Range