SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,962 Value ($000) $2,802 Avg Close Range
Q3 2025
Shares 16,042 Value ($000) $3 Avg Close Range
Q2 2025
Shares 16,447 Value ($000) $3 Avg Close Range
Q1 2025
Shares 16,752 Value ($000) $3 Avg Close Range
Q4 2024
Shares 18,984 Value ($000) $3 Avg Close Range
Q3 2024
Shares 19,755 Value ($000) $3 Avg Close Range
Q2 2024
Shares 21,837 Value ($000) $3 Avg Close Range
Q1 2024
Shares 22,330 Value ($000) $3 Avg Close Range
Q4 2023
Shares 15,607 Value ($000) $2 Avg Close Range
Q3 2023
Shares 16,814 Value ($000) $2 Avg Close Range
Q2 2023
Shares 16,504 Value ($000) $2 Avg Close Range
Q1 2023
Shares 17,297 Value ($000) $2 Avg Close Range
Q4 2022
Shares 17,873 Value ($000) $2 Avg Close Range
Q3 2022
Shares 17,805 Value ($000) $2,197 Avg Close Range
Q2 2022
Shares 11,454 Value ($000) $1,499 Avg Close Range
Q1 2022
Shares 12,150 Value ($000) $1,745 Avg Close Range
Q4 2021
Shares 12,074 Value ($000) $1,819 Avg Close Range
Q3 2021
Shares 12,530 Value ($000) $1,671 Avg Close Range
Q2 2021
Shares 11,982 Value ($000) $1,594 Avg Close Range
Q1 2021
Shares 17,583 Value ($000) $2,203 Avg Close Range
Q4 2020
Shares 12,182 Value ($000) $1,461 Avg Close Range
Q3 2020
Shares 13,764 Value ($000) $1,491 Avg Close Range
Q2 2020
Shares 15,759 Value ($000) $1,608 Avg Close Range
Q1 2020
Shares 18,266 Value ($000) $1,654 Avg Close Range
Q4 2019
Shares 14,455 Value ($000) $1,650 Avg Close Range
Q3 2019
Shares 10,033 Value ($000) $1,118 Avg Close Range
Q2 2019
Shares 8,969 Value ($000) $965 Avg Close Range
Q1 2019
Shares 4,340 Value ($000) $435 Avg Close Range
Q4 2018
Shares 4,255 Value ($000) $378 Avg Close Range
Q3 2018
Shares 4,358 Value ($000) $423 Avg Close Range
Q2 2018
Shares 4,347 Value ($000) $392 Avg Close Range
Q1 2018
Shares 4,810 Value ($000) $433 Avg Close Range
Q4 2017
Shares 4,834 Value ($000) $438 Avg Close Range