SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 229,665 Value ($000) $10,762 Avg Close Range
Q3 2025
Shares 257,142 Value ($000) $11,911 Avg Close Range
Q2 2025
Shares 172,246 Value ($000) $7,338 Avg Close Range
Q1 2025
Shares 137,604 Value ($000) $5,609 Avg Close Range
Q4 2024
Shares 214,199 Value ($000) $9,622 Avg Close Range
Q3 2024
Shares 214,700 Value ($000) $9,771 Avg Close Range
Q2 2024
Shares 174,707 Value ($000) $7,256 Avg Close Range
Q1 2024
Shares 142,741 Value ($000) $6,144 Avg Close Range
Q4 2023
Shares 135,879 Value ($000) $5,716 Avg Close Range
Q3 2023
Shares 101,044 Value ($000) $3,729 Avg Close Range
Q2 2023
Shares 117,211 Value ($000) $4,552 Avg Close Range
Q1 2023
Shares 109,821 Value ($000) $4,148 Avg Close Range
Q4 2022
Shares 60,169 Value ($000) $995 Avg Close Range
Q3 2022
Shares 50,440 Value ($000) $1,718 Avg Close Range
Q2 2022
Shares 44,172 Value ($000) $1,589 Avg Close Range
Q1 2022
Shares 35,302 Value ($000) $1,486 Avg Close Range
Q4 2021
Shares 27,277 Value ($000) $1,219 Avg Close Range
Q3 2021
Shares 18,787 Value ($000) $800 Avg Close Range
Q2 2021
Shares 15,287 Value ($000) $672 Avg Close Range
Q1 2021
Shares 6,713 Value ($000) $284 Avg Close Range
Q4 2020
Shares 8,246 Value ($000) $295 Avg Close Range
Q3 2020
Shares 8,147 Value ($000) $223 Avg Close Range
Q2 2020
Shares 7,650 Value ($000) $203 Avg Close Range
Q3 2019
Shares 8,673 Value ($000) $260 Avg Close Range
Q2 2019
Shares 8,673 Value ($000) $266 Avg Close Range
Q1 2019
Shares 8,673 Value ($000) $262 Avg Close Range
Q4 2018
Shares 8,673 Value ($000) $229 Avg Close Range
Q3 2018
Shares 8,673 Value ($000) $288 Avg Close Range
Q1 2018
Shares 8,673 Value ($000) $253 Avg Close Range