SPDR SER TR

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

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

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

Q4 2025
Shares 5,476 Value ($000) $308 Avg Close Range
Q3 2025
Shares 5,273 Value ($000) $289 Avg Close Range
Q4 2024
Shares 5,513 Value ($000) $265 Avg Close Range
Q3 2024
Shares 5,508 Value ($000) $260 Avg Close Range
Q2 2024
Shares 8,147 Value ($000) $363 Avg Close Range
Q1 2024
Shares 9,043 Value ($000) $387 Avg Close Range
Q4 2023
Shares 8,292 Value ($000) $322 Avg Close Range
Q3 2023
Shares 8,812 Value ($000) $306 Avg Close Range
Q2 2023
Shares 8,799 Value ($000) $327 Avg Close Range
Q1 2023
Shares 8,785 Value ($000) $292 Avg Close Range
Q4 2022
Shares 2,561 Value ($000) $205 Avg Close Range
Q2 2022
Shares 2,615 Value ($000) $241 Avg Close Range
Q1 2022
Shares 6,126 Value ($000) $680 Avg Close Range
Q4 2021
Shares 6,733 Value ($000) $793 Avg Close Range
Q3 2021
Shares 9,391 Value ($000) $997 Avg Close Range
Q2 2021
Shares 6,317 Value ($000) $670 Avg Close Range
Q1 2021
Shares 6,306 Value ($000) $619 Avg Close Range
Q4 2020
Shares 6,451 Value ($000) $600 Avg Close Range
Q3 2020
Shares 6,471 Value ($000) $518 Avg Close Range
Q2 2020
Shares 6,556 Value ($000) $500 Avg Close Range
Q1 2020
Shares 6,883 Value ($000) $439 Avg Close Range
Q4 2019
Shares 6,464 Value ($000) $510 Avg Close Range