SPDR SER TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 2,617 Value ($000) $123 Avg Close Range
Q3 2025
Shares 3,870 Value ($000) $179 Avg Close Range
Q2 2025
Shares 3,810 Value ($000) $162 Avg Close Range
Q1 2025
Shares 10,203 Value ($000) $416 Avg Close Range
Q4 2024
Shares 32,564 Value ($000) $1,463 Avg Close Range
Q3 2024
Shares 22,381 Value ($000) $1,019 Avg Close Range
Q2 2024
Shares 9,783 Value ($000) $406 Avg Close Range
Q1 2024
Shares 15,568 Value ($000) $670 Avg Close Range
Q4 2023
Shares 19,564 Value ($000) $825 Avg Close Range
Q3 2023
Shares 18,987 Value ($000) $701 Avg Close Range
Q2 2023
Shares 35,962 Value ($000) $1,400 Avg Close Range
Q1 2023
Shares 11,242 Value ($000) $425 Avg Close Range
Q4 2022
Shares 2,084 Value ($000) $77 Avg Close Range
Q1 2020
Shares 50 Value ($000) $1 Avg Close Range
Q4 2019
Shares 335 Value ($000) $11 Avg Close Range
Q3 2019
Shares 335 Value ($000) $10 Avg Close Range
Q2 2019
Shares 362 Value ($000) $11 Avg Close Range
Q1 2019
Shares 362 Value ($000) $11 Avg Close Range
Q4 2018
Shares 362 Value ($000) $10 Avg Close Range
Q3 2018
Shares 372 Value ($000) $12 Avg Close Range
Q2 2018
Shares 314 Value ($000) $10 Avg Close Range
Q1 2018
Shares 72 Value ($000) $2 Avg Close Range