SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,189,659 Value ($000) $55,747 Avg Close — Range —
Q3 2025
Shares 1,214,240 Value ($000) $56,244 Avg Close — Range —
Q2 2025
Shares 1,241,772 Value ($000) $52,900 Avg Close — Range —
Q1 2025
Shares 1,431,750 Value ($000) $58,358 Avg Close — Range —
Q4 2024
Shares 1,449,522 Value ($000) $65,113 Avg Close — Range —
Q3 2024
Shares 1,632,126 Value ($000) $74,278 Avg Close — Range —
Q2 2024
Shares 2,212,735 Value ($000) $91,895 Avg Close — Range —
Q1 2024
Shares 2,250,653 Value ($000) $96,868 Avg Close — Range —
Q4 2023
Shares 2,189,076 Value ($000) $92,335 Avg Close — Range —
Q3 2023
Shares 2,293,567 Value ($000) $84,633 Avg Close — Range —
Q2 2023
Shares 2,315,684 Value ($000) $90,002 Avg Close — Range —
Q1 2023
Shares 2,131,426 Value ($000) $80,504 Avg Close — Range —
Q4 2022
Shares 1,851,790 Value ($000) $958 Avg Close — Range —
Q3 2022
Shares 1,588,392 Value ($000) $54,101 Avg Close — Range —
Q2 2022
Shares 1,484,252 Value ($000) $53,403 Avg Close — Range —
Q1 2022
Shares 1,320,910 Value ($000) $55,570 Avg Close — Range —
Q4 2021
Shares 1,088,541 Value ($000) $48,647 Avg Close — Range —
Q3 2021
Shares 810,569 Value ($000) $34,530 Avg Close — Range —
Q2 2021
Shares 678,679 Value ($000) $29,821 Avg Close — Range —
Q1 2021
Shares 673,266 Value ($000) $28,459 Avg Close — Range —
Q4 2020
Shares 618,546 Value ($000) $22,144 Avg Close — Range —
Q3 2020
Shares 616,932 Value ($000) $16,892 Avg Close — Range —
Q2 2020
Shares 362,489 Value ($000) $9,631 Avg Close — Range —
Q1 2020
Shares 274,118 Value ($000) $5,987 Avg Close — Range —
Q4 2019
Shares 180,882 Value ($000) $5,902 Avg Close — Range —
Q3 2019
Shares 154,302 Value ($000) $4,629 Avg Close — Range —
Q2 2019
Shares 173,778 Value ($000) $5,325 Avg Close — Range —
Q1 2019
Shares 164,049 Value ($000) $4,959 Avg Close — Range —
Q4 2018
Shares 70,305 Value ($000) $1,853 Avg Close — Range —
Q3 2018
Shares 12,845 Value ($000) $427 Avg Close — Range —
Q3 2017
Shares 3,168 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 3,242 Value ($000) $269 Avg Close — Range —