SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 16,039 Value ($000) $694 Avg Close Range
Q3 2025
Shares 11,630 Value ($000) $512 Avg Close Range
Q2 2025
Shares 11,359 Value ($000) $486 Avg Close Range
Q1 2025
Shares 7,029 Value ($000) $311 Avg Close Range
Q4 2024
Shares 8,423 Value ($000) $364 Avg Close Range
Q3 2024
Shares 8,783 Value ($000) $353 Avg Close Range
Q2 2024
Shares 8,783 Value ($000) $353 Avg Close Range
Q1 2024
Shares 7,991 Value ($000) $325 Avg Close Range
Q4 2023
Shares 8,088 Value ($000) $317 Avg Close Range
Q3 2023
Shares 19,293 Value ($000) $677 Avg Close Range
Q2 2023
Shares 20,254 Value ($000) $751 Avg Close Range
Q1 2023
Shares 17,846 Value ($000) $678 Avg Close Range
Q4 2022
Shares 27,070 Value ($000) $1,071 Avg Close Range
Q3 2022
Shares 37,162 Value ($000) $1,318 Avg Close Range
Q2 2022
Shares 37,798 Value ($000) $1,509 Avg Close Range
Q1 2022
Shares 24,146 Value ($000) $1,061 Avg Close Range
Q4 2021
Shares 17,660 Value ($000) $743 Avg Close Range
Q3 2021
Shares 13,556 Value ($000) $530 Avg Close Range
Q2 2021
Shares 8,115 Value ($000) $325 Avg Close Range
Q1 2021
Shares 7,053 Value ($000) $272 Avg Close Range
Q4 2020
Shares 5,128 Value ($000) $169 Avg Close Range
Q3 2020
Shares 8,934 Value ($000) $245 Avg Close Range
Q2 2020
Shares 8,575 Value ($000) $239 Avg Close Range
Q1 2020
Shares 8,538 Value ($000) $210 Avg Close Range
Q4 2019
Shares 8,288 Value ($000) $327 Avg Close Range
Q3 2019
Shares 18,018 Value ($000) $685 Avg Close Range
Q2 2019
Shares 18,018 Value ($000) $685 Avg Close Range
Q1 2019
Shares 17,695 Value ($000) $670 Avg Close Range
Q1 2018
Shares 268 Value ($000) $10 Avg Close Range
Q4 2017
Shares 102 Value ($000) $4 Avg Close Range