SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 3,440 Value ($000) $556 Avg Close Range
Q3 2025
Shares 3,438 Value ($000) $613 Avg Close Range
Q2 2025
Shares 3,518 Value ($000) $614 Avg Close Range
Q1 2025
Shares 3,243 Value ($000) $564 Avg Close Range
Q4 2024
Shares 3,313 Value ($000) $547 Avg Close Range
Q3 2024
Shares 3,310 Value ($000) $560 Avg Close Range
Q2 2024
Shares 3,309 Value ($000) $505 Avg Close Range
Q1 2024
Shares 3,581 Value ($000) $558 Avg Close Range
Q4 2023
Shares 3,305 Value ($000) $479 Avg Close Range
Q3 2023
Shares 3,302 Value ($000) $441 Avg Close Range
Q2 2023
Shares 3,336 Value ($000) $469 Avg Close Range
Q1 2023
Shares 4,012 Value ($000) $549 Avg Close Range
Q4 2022
Shares 4,007 Value ($000) $544 Avg Close Range
Q3 2022
Shares 4,797 Value ($000) $592 Avg Close Range
Q2 2022
Shares 8,102 Value ($000) $1,061 Avg Close Range
Q1 2022
Shares 8,091 Value ($000) $1,162 Avg Close Range
Q4 2021
Shares 8,767 Value ($000) $1,321 Avg Close Range
Q2 2021
Shares 6,246 Value ($000) $831 Avg Close Range
Q1 2021
Shares 5,514 Value ($000) $691 Avg Close Range
Q4 2020
Shares 5,774 Value ($000) $693 Avg Close Range
Q4 2019
Shares 11,673 Value ($000) $1,333 Avg Close Range