SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 6,285 Value ($000) $1,103 Avg Close Range
Q3 2025
Shares 6,390 Value ($000) $1,138 Avg Close Range
Q2 2025
Shares 6,537 Value ($000) $1,141 Avg Close Range
Q1 2025
Shares 6,522 Value ($000) $1,135 Avg Close Range
Q4 2024
Shares 7,214 Value ($000) $1,192 Avg Close Range
Q3 2024
Shares 8,197 Value ($000) $1,387 Avg Close Range
Q2 2024
Shares 8,015 Value ($000) $1,223 Avg Close Range
Q1 2024
Shares 8,715 Value ($000) $1,357 Avg Close Range
Q4 2023
Shares 9,008 Value ($000) $1,306 Avg Close Range
Q3 2023
Shares 6,890 Value ($000) $920 Avg Close Range
Q2 2023
Shares 68,532 Value ($000) $9,639 Avg Close Range
Q1 2023
Shares 80,830 Value ($000) $11,058 Avg Close Range
Q4 2022
Shares 34,363 Value ($000) $227 Avg Close Range
Q3 2022
Shares 6,749 Value ($000) $832 Avg Close Range
Q2 2022
Shares 6,079 Value ($000) $796 Avg Close Range
Q1 2022
Shares 4,453 Value ($000) $640 Avg Close Range
Q4 2021
Shares 3,935 Value ($000) $593 Avg Close Range
Q3 2021
Shares 3,565 Value ($000) $476 Avg Close Range
Q2 2021
Shares 2,439 Value ($000) $325 Avg Close Range
Q1 2021
Shares 2,472 Value ($000) $310 Avg Close Range
Q4 2020
Shares 2,434 Value ($000) $292 Avg Close Range
Q3 2020
Shares 2,499 Value ($000) $271 Avg Close Range
Q2 2020
Shares 3,647 Value ($000) $372 Avg Close Range
Q1 2020
Shares 11,766 Value ($000) $1,066 Avg Close Range
Q4 2019
Shares 9,389 Value ($000) $1,072 Avg Close Range