SPDR SER TR

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

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

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

Q4 2025
Shares 4,524,639 Value ($000) $195,691 Avg Close — Range —
Q3 2025
Shares 4,480,983 Value ($000) $197,163 Avg Close — Range —
Q2 2025
Shares 4,427,531 Value ($000) $187,904 Avg Close — Range —
Q1 2025
Shares 4,146,390 Value ($000) $183,519 Avg Close — Range —
Q4 2024
Shares 3,810,466 Value ($000) $164,765 Avg Close — Range —
Q3 2024
Shares 3,654,568 Value ($000) $166,831 Avg Close — Range —
Q2 2024
Shares 3,587,977 Value ($000) $144,344 Avg Close — Range —
Q1 2024
Shares 2,954,276 Value ($000) $120,269 Avg Close — Range —
Q4 2023
Shares 2,688,868 Value ($000) $105,377 Avg Close — Range —
Q3 2023
Shares 3,147,201 Value ($000) $110,372 Avg Close — Range —
Q2 2023
Shares 3,289,283 Value ($000) $121,967 Avg Close — Range —
Q1 2023
Shares 3,595,193 Value ($000) $136,617 Avg Close — Range —
Q4 2022
Shares 3,552,701 Value ($000) $140,616 Avg Close — Range —
Q3 2022
Shares 2,962,403 Value ($000) $105,076 Avg Close — Range —
Q2 2022
Shares 2,623,336 Value ($000) $104,697 Avg Close — Range —
Q1 2022
Shares 1,882,832 Value ($000) $82,750 Avg Close — Range —
Q4 2021
Shares 1,591,339 Value ($000) $66,916 Avg Close — Range —
Q3 2021
Shares 1,101,016 Value ($000) $43,072 Avg Close — Range —
Q2 2021
Shares 1,021,417 Value ($000) $40,949 Avg Close — Range —
Q1 2021
Shares 902,842 Value ($000) $34,759 Avg Close — Range —
Q4 2020
Shares 669,486 Value ($000) $22,053 Avg Close — Range —
Q3 2020
Shares 526,915 Value ($000) $14,437 Avg Close — Range —
Q2 2020
Shares 461,333 Value ($000) $12,848 Avg Close — Range —
Q1 2020
Shares 574,092 Value ($000) $14,123 Avg Close — Range —
Q4 2019
Shares 407,204 Value ($000) $16,068 Avg Close — Range —
Q3 2019
Shares 229,295 Value ($000) $8,709 Avg Close — Range —
Q2 2019
Shares 207,221 Value ($000) $7,883 Avg Close — Range —
Q1 2019
Shares 167,317 Value ($000) $6,331 Avg Close — Range —
Q4 2018
Shares 101,271 Value ($000) $3,450 Avg Close — Range —
Q3 2018
Shares 95,156 Value ($000) $3,570 Avg Close — Range —
Q2 2018
Shares 72,822 Value ($000) $2,716 Avg Close — Range —
Q1 2018
Shares 60,959 Value ($000) $2,180 Avg Close — Range —
Q4 2017
Shares 80,798 Value ($000) $3,026 Avg Close — Range —
Q3 2017
Shares 82,956 Value ($000) $2,986 Avg Close — Range —
Q2 2017
Shares 46,493 Value ($000) $1,641 Avg Close — Range —
Q1 2017
Shares 27,728 Value ($000) $975 Avg Close — Range —
Q4 2016
Shares 139,838 Value ($000) $4,917 Avg Close — Range —