SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 13,326 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 13,078 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 12,336 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 12,678 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 33,716 Value ($000) $1,321 Avg Close — Range —
Q3 2023
Shares 33,963 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 68,133 Value ($000) $2,526 Avg Close — Range —
Q1 2023
Shares 68,405 Value ($000) $2,599 Avg Close — Range —
Q4 2022
Shares 133,083 Value ($000) $5,267 Avg Close — Range —
Q3 2022
Shares 127,371 Value ($000) $4,518 Avg Close — Range —
Q2 2022
Shares 96,310 Value ($000) $3,844 Avg Close — Range —
Q1 2022
Shares 103,470 Value ($000) $4,547 Avg Close — Range —
Q4 2021
Shares 26,104 Value ($000) $1,098 Avg Close — Range —
Q2 2021
Shares 51,451 Value ($000) $2,063 Avg Close — Range —