SPDR SER TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2025
Shares 8,737 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 8,737 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 8,737 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 8,737 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 8,737 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 17,537 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 17,975 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 17,975 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 17,975 Value ($000) $698 Avg Close — Range —
Q2 2018
Shares 279 Value ($000) $9 Avg Close — Range —