SPDR SER TR

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

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 286,957 Value ($000) $13,447 Avg Close — Range —
Q3 2025
Shares 285,957 Value ($000) $13,246 Avg Close — Range —
Q2 2025
Shares 283,107 Value ($000) $12,060 Avg Close — Range —
Q1 2025
Shares 304,032 Value ($000) $12,392 Avg Close — Range —
Q4 2024
Shares 249,357 Value ($000) $11,201 Avg Close — Range —
Q3 2024
Shares 257,006 Value ($000) $11,696 Avg Close — Range —
Q2 2024
Shares 266,579 Value ($000) $11,071 Avg Close — Range —
Q1 2024
Shares 271,296 Value ($000) $11,677 Avg Close — Range —
Q4 2023
Shares 276,068 Value ($000) $11,645 Avg Close — Range —
Q3 2023
Shares 267,948 Value ($000) $9,887 Avg Close — Range —
Q2 2023
Shares 381,476 Value ($000) $14,817 Avg Close — Range —
Q1 2023
Shares 390,437 Value ($000) $14,747 Avg Close — Range —
Q4 2022
Shares 392,384 Value ($000) $14,506 Avg Close — Range —
Q3 2022
Shares 391,058 Value ($000) $13,319 Avg Close — Range —
Q2 2022
Shares 401,511 Value ($000) $14,446 Avg Close — Range —
Q1 2022
Shares 401,909 Value ($000) $16,908 Avg Close — Range —
Q4 2021
Shares 367,109 Value ($000) $16,406 Avg Close — Range —
Q3 2021
Shares 364,968 Value ($000) $15,548 Avg Close — Range —
Q2 2021
Shares 359,447 Value ($000) $15,794 Avg Close — Range —
Q1 2021
Shares 358,628 Value ($000) $15,159 Avg Close — Range —
Q4 2020
Shares 422,254 Value ($000) $15,117 Avg Close — Range —
Q3 2020
Shares 511,499 Value ($000) $14,005 Avg Close — Range —
Q2 2020
Shares 538,956 Value ($000) $14,320 Avg Close — Range —
Q1 2020
Shares 667,241 Value ($000) $14,573 Avg Close — Range —
Q4 2019
Shares 234,083 Value ($000) $7,638 Avg Close — Range —
Q3 2019
Shares 232,403 Value ($000) $6,972 Avg Close — Range —
Q2 2019
Shares 229,623 Value ($000) $7,036 Avg Close — Range —
Q1 2019
Shares 214,294 Value ($000) $6,478 Avg Close — Range —
Q4 2018
Shares 210,722 Value ($000) $5,555 Avg Close — Range —
Q3 2018
Shares 138,957 Value ($000) $4,619 Avg Close — Range —