SPDR SER TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 5,700 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 5,699 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 5,894 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 5,878 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,878 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 7,851 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 7,851 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 7,851 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 7,851 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 7,851 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 7,851 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 7,851 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 2,617 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 2,617 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 2,684 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 2,165 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 2,165 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 2,165 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 2,165 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 2,165 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 2,165 Value ($000) $201 Avg Close — Range —