SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 895,746 Value ($000) $41,975 Avg Close — Range —
Q3 2025
Shares 894,465 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 968,708 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 946,913 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 967,579 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 853,930 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 743,265 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 777,317 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 757,980 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 744,416 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 724,402 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 277,707 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 360,461 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 356,970 Value ($000) $12,158 Avg Close — Range —
Q2 2022
Shares 339,450 Value ($000) $12,213 Avg Close — Range —
Q1 2022
Shares 333,572 Value ($000) $14,033 Avg Close — Range —
Q4 2021
Shares 372,454 Value ($000) $16,645 Avg Close — Range —
Q3 2021
Shares 325,068 Value ($000) $13,847 Avg Close — Range —
Q2 2021
Shares 181,608 Value ($000) $7,979 Avg Close — Range —
Q1 2021
Shares 136,359 Value ($000) $5,763 Avg Close — Range —
Q4 2020
Shares 138,449 Value ($000) $4,956 Avg Close — Range —
Q3 2020
Shares 131,600 Value ($000) $3,603 Avg Close — Range —
Q2 2020
Shares 127,484 Value ($000) $3,387 Avg Close — Range —
Q1 2020
Shares 113,200 Value ($000) $2,472 Avg Close — Range —
Q4 2019
Shares 108,812 Value ($000) $3,550 Avg Close — Range —
Q3 2019
Shares 133,798 Value ($000) $4,013 Avg Close — Range —
Q2 2019
Shares 140,476 Value ($000) $4,304 Avg Close — Range —
Q1 2019
Shares 141,003 Value ($000) $4,262 Avg Close — Range —
Q4 2018
Shares 138,145 Value ($000) $3,641 Avg Close — Range —
Q3 2018
Shares 104,221 Value ($000) $3,464 Avg Close — Range —
Q2 2018
Shares 98,968 Value ($000) $3,195 Avg Close — Range —
Q1 2018
Shares 88,834 Value ($000) $2,657 Avg Close — Range —
Q4 2017
Shares 85,294 Value ($000) $2,572 Avg Close — Range —