SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 3,855 Value ($000) $677 Avg Close Range
Q3 2025
Shares 3,855 Value ($000) $687 Avg Close Range
Q2 2025
Shares 3,855 Value ($000) $673 Avg Close Range
Q1 2025
Shares 3,905 Value ($000) $680 Avg Close Range
Q4 2024
Shares 3,905 Value ($000) $645 Avg Close Range
Q3 2024
Shares 3,905 Value ($000) $661 Avg Close Range
Q2 2024
Shares 3,905 Value ($000) $596 Avg Close Range
Q1 2024
Shares 3,905 Value ($000) $608 Avg Close Range
Q4 2023
Shares 3,905 Value ($000) $566 Avg Close Range
Q3 2023
Shares 3,905 Value ($000) $521 Avg Close Range
Q2 2023
Shares 3,905 Value ($000) $549 Avg Close Range
Q1 2023
Shares 3,905 Value ($000) $534 Avg Close Range
Q4 2022
Shares 3,685 Value ($000) $500 Avg Close Range
Q3 2022
Shares 4,185 Value ($000) $516 Avg Close Range
Q2 2022
Shares 4,385 Value ($000) $574 Avg Close Range
Q1 2022
Shares 4,385 Value ($000) $630 Avg Close Range
Q4 2021
Shares 4,410 Value ($000) $664 Avg Close Range