SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 183,961 Value ($000) $32,298 Avg Close — Range —
Q3 2025
Shares 183,285 Value ($000) $32,654 Avg Close — Range —
Q2 2025
Shares 195,209 Value ($000) $34,085 Avg Close — Range —
Q1 2025
Shares 169,116 Value ($000) $29,433 Avg Close — Range —
Q4 2024
Shares 134,832 Value ($000) $22,276 Avg Close — Range —
Q3 2024
Shares 168,573 Value ($000) $28,528 Avg Close — Range —
Q2 2024
Shares 165,089 Value ($000) $25,188 Avg Close — Range —
Q1 2024
Shares 182,144 Value ($000) $28,367 Avg Close — Range —
Q4 2023
Shares 235,631 Value ($000) $34,169 Avg Close — Range —
Q3 2023
Shares 349,058 Value ($000) $46,608 Avg Close — Range —
Q2 2023
Shares 303,767 Value ($000) $42,713 Avg Close — Range —
Q1 2023
Shares 226,644 Value ($000) $31,005 Avg Close — Range —
Q4 2022
Shares 206,649 Value ($000) $28,028 Avg Close — Range —
Q3 2022
Shares 184,192 Value ($000) $22,727 Avg Close — Range —
Q2 2022
Shares 185,954 Value ($000) $24,351 Avg Close — Range —
Q1 2022
Shares 166,120 Value ($000) $23,868 Avg Close — Range —
Q4 2021
Shares 185,700 Value ($000) $27,978 Avg Close — Range —
Q3 2021
Shares 141,923 Value ($000) $18,933 Avg Close — Range —
Q2 2021
Shares 112,169 Value ($000) $14,930 Avg Close — Range —
Q1 2021
Shares 43,954 Value ($000) $5,509 Avg Close — Range —
Q4 2020
Shares 57,582 Value ($000) $6,907 Avg Close — Range —
Q3 2020
Shares 82,932 Value ($000) $8,987 Avg Close — Range —
Q2 2020
Shares 179,678 Value ($000) $18,338 Avg Close — Range —
Q1 2020
Shares 210,706 Value ($000) $19,090 Avg Close — Range —
Q4 2019
Shares 191,963 Value ($000) $21,922 Avg Close — Range —
Q3 2019
Shares 22,793 Value ($000) $2,541 Avg Close — Range —
Q2 2019
Shares 14,136 Value ($000) $1,522 Avg Close — Range —
Q1 2019
Shares 11,003 Value ($000) $1,104 Avg Close — Range —
Q4 2018
Shares 9,598 Value ($000) $855 Avg Close — Range —
Q3 2018
Shares 9,731 Value ($000) $945 Avg Close — Range —
Q2 2018
Shares 8,674 Value ($000) $782 Avg Close — Range —
Q1 2018
Shares 10,034 Value ($000) $904 Avg Close — Range —
Q4 2017
Shares 10,234 Value ($000) $927 Avg Close — Range —
Q3 2017
Shares 10,232 Value ($000) $908 Avg Close — Range —
Q2 2017
Shares 10,067 Value ($000) $871 Avg Close — Range —
Q1 2017
Shares 7,538 Value ($000) $634 Avg Close — Range —
Q4 2016
Shares 4,569 Value ($000) $367 Avg Close — Range —