SPDR SER TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,130,882 Value ($000) $52,993 Avg Close — Range —
Q3 2025
Shares 1,096,460 Value ($000) $50,788 Avg Close — Range —
Q2 2025
Shares 1,061,465 Value ($000) $45,218 Avg Close — Range —
Q1 2025
Shares 985,613 Value ($000) $40,174 Avg Close — Range —
Q4 2024
Shares 1,364,837 Value ($000) $61,308 Avg Close — Range —
Q3 2024
Shares 1,282,290 Value ($000) $58,357 Avg Close — Range —
Q2 2024
Shares 1,139,727 Value ($000) $47,333 Avg Close — Range —
Q1 2024
Shares 1,134,801 Value ($000) $48,842 Avg Close — Range —
Q4 2023
Shares 822,065 Value ($000) $34,675 Avg Close — Range —
Q3 2023
Shares 765,635 Value ($000) $28,252 Avg Close — Range —
Q2 2023
Shares 704,504 Value ($000) $27,363 Avg Close — Range —
Q1 2023
Shares 433,713 Value ($000) $16,382 Avg Close — Range —
Q4 2022
Shares 611,823 Value ($000) $22,619 Avg Close — Range —
Q3 2022
Shares 560,001 Value ($000) $19,073 Avg Close — Range —
Q2 2022
Shares 306,082 Value ($000) $11,013 Avg Close — Range —
Q1 2022
Shares 285,890 Value ($000) $12,050 Avg Close — Range —
Q4 2021
Shares 254,616 Value ($000) $11,358 Avg Close — Range —
Q3 2021
Shares 236,770 Value ($000) $10,086 Avg Close — Range —
Q2 2021
Shares 146,117 Value ($000) $6,410 Avg Close — Range —
Q1 2021
Shares 109,235 Value ($000) $4,617 Avg Close — Range —
Q4 2020
Shares 19,892 Value ($000) $712 Avg Close — Range —
Q3 2020
Shares 16,837 Value ($000) $460 Avg Close — Range —