SPDR SER TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,038,086 Value ($000) $48,645 Avg Close Range
Q3 2025
Shares 1,058,698 Value ($000) $49,039 Avg Close Range
Q2 2025
Shares 963,793 Value ($000) $41,058 Avg Close Range
Q1 2025
Shares 901,646 Value ($000) $36,751 Avg Close Range
Q4 2024
Shares 976,233 Value ($000) $43,852 Avg Close Range
Q3 2024
Shares 946,151 Value ($000) $43,085 Avg Close Range
Q2 2024
Shares 919,014 Value ($000) $38,128 Avg Close Range
Q1 2024
Shares 1,101,289 Value ($000) $47,407 Avg Close Range
Q4 2023
Shares 1,042,162 Value ($000) $43,934 Avg Close Range
Q3 2023
Shares 805,948 Value ($000) $29,732 Avg Close Range
Q2 2023
Shares 682,813 Value ($000) $26,534 Avg Close Range
Q1 2023
Shares 419,406 Value ($000) $15,847 Avg Close Range
Q4 2022
Shares 429,312 Value ($000) $15,869 Avg Close Range
Q3 2022
Shares 395,832 Value ($000) $13,473 Avg Close Range
Q2 2022
Shares 233,171 Value ($000) $8,382 Avg Close Range
Q1 2022
Shares 233,563 Value ($000) $9,824 Avg Close Range
Q4 2021
Shares 233,509 Value ($000) $10,419 Avg Close Range
Q3 2021
Shares 27,906 Value ($000) $1,190 Avg Close Range
Q2 2021
Shares 27,476 Value ($000) $1,205 Avg Close Range
Q1 2021
Shares 66,966 Value ($000) $2,832 Avg Close Range
Q4 2020
Shares 22,654 Value ($000) $809 Avg Close Range
Q3 2020
Shares 9,639 Value ($000) $263 Avg Close Range
Q2 2020
Shares 8,751 Value ($000) $232 Avg Close Range
Q4 2019
Shares 7,208 Value ($000) $236 Avg Close Range
Q3 2019
Shares 7,637 Value ($000) $230 Avg Close Range
Q2 2019
Shares 8,353 Value ($000) $254 Avg Close Range
Q1 2019
Shares 11,256 Value ($000) $341 Avg Close Range
Q4 2018
Shares 8,573 Value ($000) $224 Avg Close Range
Q3 2018
Shares 10,047 Value ($000) $334 Avg Close Range
Q2 2018
Shares 9,834 Value ($000) $318 Avg Close Range
Q1 2018
Shares 9,814 Value ($000) $294 Avg Close Range
Q4 2017
Shares 16,384 Value ($000) $494 Avg Close Range
Q3 2017
Shares 2,927 Value ($000) $256 Avg Close Range