SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 131,957 Value ($000) $5,948 Avg Close — Range —
Q3 2025
Shares 134,818 Value ($000) $6,245 Avg Close — Range —
Q2 2025
Shares 134,184 Value ($000) $5,716 Avg Close — Range —
Q1 2025
Shares 132,066 Value ($000) $5,383 Avg Close — Range —
Q4 2024
Shares 119,914 Value ($000) $5,387 Avg Close — Range —
Q3 2024
Shares 112,641 Value ($000) $5,126 Avg Close — Range —
Q2 2024
Shares 87,896 Value ($000) $3,650 Avg Close — Range —
Q1 2024
Shares 59,656 Value ($000) $2,568 Avg Close — Range —
Q4 2023
Shares 46,710 Value ($000) $1,970 Avg Close — Range —
Q3 2023
Shares 45,163 Value ($000) $1,667 Avg Close — Range —
Q2 2023
Shares 44,211 Value ($000) $1,717 Avg Close — Range —
Q1 2021
Shares 5,550 Value ($000) $235 Avg Close — Range —