SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,179 Value ($000) $55 Avg Close Range
Q3 2025
Shares 1,076 Value ($000) $50 Avg Close Range
Q2 2025
Shares 1,190 Value ($000) $51 Avg Close Range
Q1 2025
Shares 1,364 Value ($000) $56 Avg Close Range
Q4 2024
Shares 45 Value ($000) $2 Avg Close Range
Q3 2024
Shares 45 Value ($000) $2 Avg Close Range
Q2 2024
Shares 45 Value ($000) $2 Avg Close Range
Q1 2024
Shares 795 Value ($000) $34 Avg Close Range
Q4 2023
Shares 795 Value ($000) $34 Avg Close Range
Q3 2023
Shares 988 Value ($000) $36 Avg Close Range
Q2 2023
Shares 1,488 Value ($000) $58 Avg Close Range
Q1 2023
Shares 1,295 Value ($000) $49 Avg Close Range
Q4 2022
Shares 45 Value ($000) $2 Avg Close Range
Q3 2022
Shares 61 Value ($000) $2 Avg Close Range
Q2 2022
Shares 386 Value ($000) $14 Avg Close Range
Q1 2022
Shares 61 Value ($000) $3 Avg Close Range
Q4 2021
Shares 647 Value ($000) $29 Avg Close Range
Q3 2021
Shares 117 Value ($000) $5 Avg Close Range
Q2 2021
Shares 116 Value ($000) $5 Avg Close Range
Q1 2021
Shares 118 Value ($000) $5 Avg Close Range
Q4 2020
Shares 118 Value ($000) $4 Avg Close Range
Q3 2020
Shares 118 Value ($000) $3 Avg Close Range
Q2 2020
Shares 118 Value ($000) $3 Avg Close Range
Q1 2020
Shares 118 Value ($000) $2 Avg Close Range
Q4 2019
Shares 118 Value ($000) $4 Avg Close Range
Q3 2019
Shares 3,038 Value ($000) $91 Avg Close Range
Q2 2019
Shares 7,126 Value ($000) $218 Avg Close Range
Q1 2019
Shares 62,563 Value ($000) $1,891 Avg Close Range
Q4 2018
Shares 14,220 Value ($000) $374 Avg Close Range
Q3 2018
Shares 19,750 Value ($000) $656 Avg Close Range
Q2 2018
Shares 19,784 Value ($000) $638 Avg Close Range
Q1 2018
Shares 25,839 Value ($000) $773 Avg Close Range