SPDR SER TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 3,913 Value ($000) $183 Avg Close Range
Q3 2025
Shares 3,977 Value ($000) $184 Avg Close Range
Q2 2025
Shares 4,133 Value ($000) $176 Avg Close Range
Q1 2025
Shares 3,782 Value ($000) $154 Avg Close Range
Q4 2024
Shares 3,796 Value ($000) $171 Avg Close Range
Q3 2024
Shares 4,353 Value ($000) $198 Avg Close Range
Q2 2024
Shares 4,500 Value ($000) $187 Avg Close Range
Q1 2024
Shares 3,911 Value ($000) $168 Avg Close Range
Q4 2023
Shares 3,928 Value ($000) $166 Avg Close Range
Q3 2023
Shares 3,817 Value ($000) $141 Avg Close Range
Q2 2023
Shares 3,890 Value ($000) $151 Avg Close Range
Q1 2023
Shares 3,757 Value ($000) $142 Avg Close Range
Q4 2022
Shares 3,811 Value ($000) $141 Avg Close Range
Q3 2022
Shares 7,421 Value ($000) $253 Avg Close Range
Q2 2022
Shares 7,296 Value ($000) $263 Avg Close Range
Q1 2022
Shares 9,448 Value ($000) $397 Avg Close Range
Q4 2021
Shares 10,537 Value ($000) $471 Avg Close Range
Q3 2021
Shares 10,472 Value ($000) $446 Avg Close Range
Q2 2021
Shares 13,425 Value ($000) $590 Avg Close Range
Q1 2021
Shares 18,853 Value ($000) $797 Avg Close Range
Q4 2020
Shares 15,162 Value ($000) $543 Avg Close Range
Q3 2020
Shares 17,053 Value ($000) $467 Avg Close Range
Q2 2020
Shares 18,358 Value ($000) $488 Avg Close Range
Q1 2020
Shares 19,333 Value ($000) $422 Avg Close Range