SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 626 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 644 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 667 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 2,891 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 666 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 666 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 666 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 666 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 666 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 656 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 656 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 656 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 2,065 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 2,678 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 2,249 Value ($000) $251 Avg Close — Range —