SPDR SER TR

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 544,325 Value ($000) $26,449 Avg Close — Range —
Q3 2025
Shares 576,642 Value ($000) $26,583 Avg Close — Range —
Q2 2025
Shares 579,615 Value ($000) $25,549 Avg Close — Range —
Q1 2025
Shares 783,768 Value ($000) $31,946 Avg Close — Range —
Q4 2024
Shares 767,498 Value ($000) $34,476 Avg Close — Range —
Q3 2024
Shares 525,590 Value ($000) $23,920 Avg Close — Range —
Q2 2024
Shares 570,208 Value ($000) $23,681 Avg Close — Range —
Q1 2024
Shares 616,678 Value ($000) $26,542 Avg Close — Range —
Q4 2023
Shares 432,796 Value ($000) $18,255 Avg Close — Range —
Q3 2023
Shares 288,336 Value ($000) $10,640 Avg Close — Range —
Q2 2023
Shares 14,023 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 114,984 Value ($000) $4,343 Avg Close — Range —
Q4 2022
Shares 379,180 Value ($000) $14,978 Avg Close — Range —
Q3 2022
Shares 396,072 Value ($000) $13,819 Avg Close — Range —
Q2 2022
Shares 373,235 Value ($000) $13,629 Avg Close — Range —
Q1 2022
Shares 353,986 Value ($000) $14,998 Avg Close — Range —
Q4 2021
Shares 354,285 Value ($000) $14,501 Avg Close — Range —
Q3 2021
Shares 335,642 Value ($000) $14,825 Avg Close — Range —
Q2 2021
Shares 271,513 Value ($000) $11,436 Avg Close — Range —
Q1 2021
Shares 232,448 Value ($000) $9,986 Avg Close — Range —
Q4 2020
Shares 265,107 Value ($000) $10,278 Avg Close — Range —
Q3 2020
Shares 260,906 Value ($000) $7,793 Avg Close — Range —
Q2 2020
Shares 248,934 Value ($000) $6,851 Avg Close — Range —
Q1 2020
Shares 302,112 Value ($000) $7,353 Avg Close — Range —
Q4 2019
Shares 196,130 Value ($000) $6,400 Avg Close — Range —
Q3 2019
Shares 163,526 Value ($000) $4,859 Avg Close — Range —
Q2 2019
Shares 64,209 Value ($000) $1,984 Avg Close — Range —
Q1 2019
Shares 20,416 Value ($000) $637 Avg Close — Range —
Q4 2018
Shares 14,151 Value ($000) $412 Avg Close — Range —
Q3 2018
Shares 8,755 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 6,686 Value ($000) $223 Avg Close — Range —