SPDR SER TR

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 582,737 Value ($000) $27,307 Avg Close Range
Q3 2025
Shares 412,247 Value ($000) $19,095 Avg Close Range
Q2 2025
Shares 286,319 Value ($000) $12,197 Avg Close Range
Q1 2025
Shares 173,708 Value ($000) $7,080 Avg Close Range
Q4 2024
Shares 40,815 Value ($000) $1,833 Avg Close Range
Q3 2024
Shares 14,175 Value ($000) $645 Avg Close Range
Q2 2024
Shares 14,815 Value ($000) $615 Avg Close Range
Q1 2024
Shares 15,330 Value ($000) $660 Avg Close Range
Q4 2023
Shares 16,377 Value ($000) $691 Avg Close Range
Q3 2023
Shares 30,051 Value ($000) $1,109 Avg Close Range
Q2 2023
Shares 31,022 Value ($000) $1,205 Avg Close Range
Q1 2023
Shares 25,943 Value ($000) $980 Avg Close Range
Q4 2022
Shares 23,238 Value ($000) $859 Avg Close Range
Q3 2022
Shares 24,162 Value ($000) $823 Avg Close Range
Q2 2022
Shares 24,762 Value ($000) $891 Avg Close Range
Q1 2022
Shares 25,375 Value ($000) $1,068 Avg Close Range
Q4 2021
Shares 26,191 Value ($000) $1,170 Avg Close Range
Q3 2021
Shares 27,163 Value ($000) $1,157 Avg Close Range
Q2 2021
Shares 27,574 Value ($000) $1,212 Avg Close Range
Q1 2021
Shares 28,402 Value ($000) $1,201 Avg Close Range
Q4 2020
Shares 40,482 Value ($000) $1,449 Avg Close Range
Q3 2020
Shares 42,668 Value ($000) $1,168 Avg Close Range
Q2 2020
Shares 48,795 Value ($000) $1,296 Avg Close Range
Q1 2020
Shares 46,706 Value ($000) $1,020 Avg Close Range
Q4 2019
Shares 30,574 Value ($000) $998 Avg Close Range
Q3 2019
Shares 31,587 Value ($000) $948 Avg Close Range
Q2 2019
Shares 32,012 Value ($000) $981 Avg Close Range
Q1 2019
Shares 10,692 Value ($000) $323 Avg Close Range
Q4 2018
Shares 19,372 Value ($000) $511 Avg Close Range