SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 26,990,277 Value ($000) $1,264,764 Avg Close Range
Q3 2025
Shares 25,628,182 Value ($000) $1,187,097 Avg Close Range
Q2 2025
Shares 23,401,632 Value ($000) $996,909 Avg Close Range
Q1 2025
Shares 22,433,333 Value ($000) $914,383 Avg Close Range
Q4 2024
Shares 21,025,887 Value ($000) $944,483 Avg Close Range
Q3 2024
Shares 19,491,342 Value ($000) $887,051 Avg Close Range
Q2 2024
Shares 17,971,072 Value ($000) $746,339 Avg Close Range
Q1 2024
Shares 17,383,043 Value ($000) $748,166 Avg Close Range
Q4 2023
Shares 16,495,286 Value ($000) $695,771 Avg Close Range
Q3 2023
Shares 16,254,761 Value ($000) $599,801 Avg Close Range
Q2 2023
Shares 15,334,644 Value ($000) $595,598 Avg Close Range
Q1 2023
Shares 12,620,464 Value ($000) $476,675 Avg Close Range
Q4 2022
Shares 10,825,974 Value ($000) $400,236 Avg Close Range
Q3 2022
Shares 8,801,734 Value ($000) $299,787 Avg Close Range
Q2 2022
Shares 8,759,837 Value ($000) $315,179 Avg Close Range
Q1 2022
Shares 8,011,690 Value ($000) $337,052 Avg Close Range
Q4 2021
Shares 7,302,590 Value ($000) $326,353 Avg Close Range
Q3 2021
Shares 5,856,701 Value ($000) $249,495 Avg Close Range
Q2 2021
Shares 5,627,480 Value ($000) $247,271 Avg Close Range
Q1 2021
Shares 4,903,017 Value ($000) $207,251 Avg Close Range
Q4 2020
Shares 3,180,231 Value ($000) $113,852 Avg Close Range
Q3 2020
Shares 1,989,082 Value ($000) $54,461 Avg Close Range
Q2 2020
Shares 1,797,740 Value ($000) $47,766 Avg Close Range
Q1 2020
Shares 1,146,603 Value ($000) $25,042 Avg Close Range
Q4 2019
Shares 295,395 Value ($000) $9,639 Avg Close Range
Q3 2019
Shares 204,242 Value ($000) $6,127 Avg Close Range
Q2 2019
Shares 164,762 Value ($000) $5,048 Avg Close Range
Q1 2019
Shares 156,350 Value ($000) $4,726 Avg Close Range
Q4 2018
Shares 145,135 Value ($000) $3,826 Avg Close Range
Q3 2018
Shares 141,162 Value ($000) $4,692 Avg Close Range
Q2 2018
Shares 130,574 Value ($000) $4,215 Avg Close Range
Q1 2018
Shares 126,840 Value ($000) $3,795 Avg Close Range
Q4 2017
Shares 97,972 Value ($000) $2,954 Avg Close Range
Q3 2017
Shares 25,139 Value ($000) $2,200 Avg Close Range
Q2 2017
Shares 30,236 Value ($000) $2,518 Avg Close Range
Q1 2017
Shares 70,605 Value ($000) $5,684 Avg Close Range
Q4 2016
Shares 56,101 Value ($000) $4,485 Avg Close Range
Q3 2016
Shares 54,201 Value ($000) $3,965 Avg Close Range
Q2 2016
Shares 24,399 Value ($000) $1,641 Avg Close Range
Q1 2016
Shares 56,226 Value ($000) $3,650 Avg Close Range
Q4 2015
Shares 105,086 Value ($000) $6,887 Avg Close Range
Q3 2015
Shares 69,457 Value ($000) $4,665 Avg Close Range
Q2 2015
Shares 66,093 Value ($000) $4,867 Avg Close Range
Q1 2015
Shares 33,234 Value ($000) $2,453 Avg Close Range
Q4 2014
Shares 31,075 Value ($000) $2,217 Avg Close Range