SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 481,995 Value ($000) $27,083 Avg Close Range
Q3 2025
Shares 440,681 Value ($000) $24,171 Avg Close Range
Q2 2025
Shares 464,003 Value ($000) $23,632 Avg Close Range
Q1 2025
Shares 472,673 Value ($000) $21,625 Avg Close Range
Q4 2024
Shares 484,741 Value ($000) $23,340 Avg Close Range
Q3 2024
Shares 483,284 Value ($000) $22,835 Avg Close Range
Q2 2024
Shares 491,137 Value ($000) $21,905 Avg Close Range
Q1 2024
Shares 589,118 Value ($000) $25,214 Avg Close Range
Q4 2023
Shares 602,295 Value ($000) $23,375 Avg Close Range
Q3 2023
Shares 636,261 Value ($000) $22,097 Avg Close Range
Q2 2023
Shares 799,861 Value ($000) $28,931 Avg Close Range
Q1 2023
Shares 824,229 Value ($000) $27,397 Avg Close Range
Q4 2022
Shares 396,626 Value ($000) $37,025 Avg Close Range
Q3 2022
Shares 381,151 Value ($000) $33,217 Avg Close Range
Q2 2022
Shares 332,453 Value ($000) $30,665 Avg Close Range
Q1 2022
Shares 322,552 Value ($000) $35,810 Avg Close Range
Q4 2021
Shares 203,467 Value ($000) $23,948 Avg Close Range
Q3 2021
Shares 163,121 Value ($000) $17,328 Avg Close Range
Q2 2021
Shares 148,873 Value ($000) $15,801 Avg Close Range
Q1 2021
Shares 204,260 Value ($000) $20,060 Avg Close Range
Q4 2020
Shares 203,168 Value ($000) $18,891 Avg Close Range
Q3 2020
Shares 148,270 Value ($000) $12,385 Avg Close Range
Q2 2020
Shares 79,129 Value ($000) $6,038 Avg Close Range
Q1 2020
Shares 74,040 Value ($000) $4,728 Avg Close Range
Q4 2019
Shares 43,166 Value ($000) $3,405 Avg Close Range
Q3 2019
Shares 17,247 Value ($000) $1,253 Avg Close Range
Q2 2019
Shares 14,019 Value ($000) $1,003 Avg Close Range
Q1 2019
Shares 19,599 Value ($000) $1,337 Avg Close Range
Q4 2018
Shares 30,364 Value ($000) $1,850 Avg Close Range
Q3 2018
Shares 29,290 Value ($000) $2,069 Avg Close Range
Q2 2018
Shares 23,737 Value ($000) $1,562 Avg Close Range
Q1 2018
Shares 22,729 Value ($000) $1,464 Avg Close Range
Q4 2017
Shares 18,495 Value ($000) $1,198 Avg Close Range
Q3 2017
Shares 12,686 Value ($000) $773 Avg Close Range
Q2 2017
Shares 11,004 Value ($000) $647 Avg Close Range
Q1 2017
Shares 8,817 Value ($000) $502 Avg Close Range