SPDR SER TR

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

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

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

Q4 2025
Shares 88,971 Value ($000) $3,848 Avg Close Range
Q3 2025
Shares 90,655 Value ($000) $3,989 Avg Close Range
Q2 2025
Shares 86,920 Value ($000) $3,689 Avg Close Range
Q1 2025
Shares 167,704 Value ($000) $7,423 Avg Close Range
Q4 2024
Shares 95,073 Value ($000) $4,111 Avg Close Range
Q3 2024
Shares 104,660 Value ($000) $4,778 Avg Close Range
Q2 2024
Shares 107,566 Value ($000) $4,327 Avg Close Range
Q1 2024
Shares 128,923 Value ($000) $5,248 Avg Close Range
Q4 2023
Shares 127,156 Value ($000) $4,983 Avg Close Range
Q3 2023
Shares 290,064 Value ($000) $10,173 Avg Close Range
Q2 2023
Shares 383,494 Value ($000) $14,235 Avg Close Range
Q1 2023
Shares 308,212 Value ($000) $11,712 Avg Close Range
Q4 2022
Shares 270,684 Value ($000) $403 Avg Close Range
Q3 2022
Shares 166,516 Value ($000) $5,906 Avg Close Range
Q2 2022
Shares 171,137 Value ($000) $6,830 Avg Close Range
Q1 2022
Shares 105,559 Value ($000) $4,639 Avg Close Range
Q4 2021
Shares 78,382 Value ($000) $3,296 Avg Close Range
Q3 2021
Shares 67,327 Value ($000) $2,634 Avg Close Range
Q2 2021
Shares 52,278 Value ($000) $2,096 Avg Close Range
Q1 2021
Shares 33,522 Value ($000) $1,291 Avg Close Range
Q4 2020
Shares 28,554 Value ($000) $941 Avg Close Range
Q3 2020
Shares 16,787 Value ($000) $460 Avg Close Range
Q2 2020
Shares 24,328 Value ($000) $678 Avg Close Range
Q1 2020
Shares 31,528 Value ($000) $776 Avg Close Range
Q4 2019
Shares 32,897 Value ($000) $1,298 Avg Close Range
Q3 2019
Shares 29,043 Value ($000) $1,103 Avg Close Range
Q2 2019
Shares 27,343 Value ($000) $1,040 Avg Close Range
Q1 2019
Shares 26,706 Value ($000) $1,011 Avg Close Range
Q4 2018
Shares 25,138 Value ($000) $856 Avg Close Range
Q3 2018
Shares 25,875 Value ($000) $971 Avg Close Range
Q2 2018
Shares 10,223 Value ($000) $380 Avg Close Range
Q1 2018
Shares 12,263 Value ($000) $439 Avg Close Range
Q4 2017
Shares 8,132 Value ($000) $306 Avg Close Range
Q3 2017
Shares 18,683 Value ($000) $674 Avg Close Range
Q2 2017
Shares 16,377 Value ($000) $572 Avg Close Range
Q1 2017
Shares 12,364 Value ($000) $434 Avg Close Range
Q4 2016
Shares 6,087 Value ($000) $214 Avg Close Range