SPDR SER TR

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 5,302,606 Value ($000) $248,480 Avg Close — Range —
Q3 2025
Shares 5,315,886 Value ($000) $246,232 Avg Close — Range —
Q2 2025
Shares 6,263,369 Value ($000) $266,820 Avg Close — Range —
Q1 2025
Shares 5,847,674 Value ($000) $238,351 Avg Close — Range —
Q4 2024
Shares 5,382,244 Value ($000) $241,770 Avg Close — Range —
Q3 2024
Shares 5,219,058 Value ($000) $237,519 Avg Close — Range —
Q2 2024
Shares 5,095,547 Value ($000) $211,618 Avg Close — Range —
Q1 2024
Shares 5,449,209 Value ($000) $234,534 Avg Close — Range —
Q4 2023
Shares 5,227,429 Value ($000) $220,493 Avg Close — Range —
Q3 2023
Shares 5,226,840 Value ($000) $192,870 Avg Close — Range —
Q2 2023
Shares 5,113,672 Value ($000) $198,615 Avg Close — Range —
Q1 2023
Shares 4,397,088 Value ($000) $166,078 Avg Close — Range —
Q4 2022
Shares 4,210,086 Value ($000) $155,647 Avg Close — Range —
Q3 2022
Shares 6,003,087 Value ($000) $204,465 Avg Close — Range —
Q2 2022
Shares 5,876,217 Value ($000) $211,426 Avg Close — Range —
Q1 2022
Shares 5,592,681 Value ($000) $235,284 Avg Close — Range —
Q4 2021
Shares 5,489,792 Value ($000) $245,339 Avg Close — Range —
Q3 2021
Shares 5,439,145 Value ($000) $231,708 Avg Close — Range —
Q2 2021
Shares 5,337,697 Value ($000) $234,538 Avg Close — Range —
Q1 2021
Shares 5,515,279 Value ($000) $233,131 Avg Close — Range —
Q4 2020
Shares 6,005,215 Value ($000) $214,987 Avg Close — Range —
Q3 2020
Shares 6,842,224 Value ($000) $187,340 Avg Close — Range —
Q2 2020
Shares 7,088,175 Value ($000) $188,333 Avg Close — Range —
Q1 2020
Shares 5,415,018 Value ($000) $118,264 Avg Close — Range —