SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 65,447 Value ($000) $8,582 Avg Close Range
Q3 2025
Shares 62,301 Value ($000) $8,083 Avg Close Range
Q2 2025
Shares 75,092 Value ($000) $9,395 Avg Close Range
Q1 2025
Shares 59,946 Value ($000) $7,366 Avg Close Range
Q4 2024
Shares 49,480 Value ($000) $6,315 Avg Close Range
Q3 2024
Shares 46,297 Value ($000) $5,751 Avg Close Range
Q2 2024
Shares 43,454 Value ($000) $4,781 Avg Close Range
Q1 2024
Shares 44,291 Value ($000) $4,962 Avg Close Range
Q4 2023
Shares 55,872 Value ($000) $6,287 Avg Close Range
Q3 2023
Shares 64,236 Value ($000) $6,353 Avg Close Range
Q2 2023
Shares 59,555 Value ($000) $6,152 Avg Close Range
Q1 2023
Shares 65,566 Value ($000) $6,893 Avg Close Range
Q4 2022
Shares 100,556 Value ($000) $10,825 Avg Close Range
Q3 2022
Shares 47,140 Value ($000) $4,655 Avg Close Range
Q2 2022
Shares 46,434 Value ($000) $4,843 Avg Close Range
Q1 2022
Shares 43,820 Value ($000) $5,003 Avg Close Range
Q4 2021
Shares 41,962 Value ($000) $5,014 Avg Close Range
Q3 2021
Shares 38,679 Value ($000) $4,339 Avg Close Range
Q2 2021
Shares 56,672 Value ($000) $6,381 Avg Close Range
Q1 2021
Shares 52,900 Value ($000) $5,894 Avg Close Range
Q4 2020
Shares 48,995 Value ($000) $4,689 Avg Close Range
Q3 2020
Shares 56,412 Value ($000) $4,274 Avg Close Range
Q2 2020
Shares 67,741 Value ($000) $5,171 Avg Close Range
Q1 2020
Shares 162,531 Value ($000) $10,742 Avg Close Range
Q4 2019
Shares 91,570 Value ($000) $9,164 Avg Close Range
Q3 2019
Shares 75,672 Value ($000) $7,194 Avg Close Range
Q2 2019
Shares 74,906 Value ($000) $6,968 Avg Close Range
Q1 2019
Shares 48,501 Value ($000) $4,437 Avg Close Range
Q4 2018
Shares 42,650 Value ($000) $3,535 Avg Close Range
Q3 2018
Shares 46,883 Value ($000) $4,545 Avg Close Range
Q2 2018
Shares 46,411 Value ($000) $4,421 Avg Close Range
Q1 2018
Shares 57,048 Value ($000) $5,064 Avg Close Range
Q4 2017
Shares 59,696 Value ($000) $5,453 Avg Close Range
Q3 2017
Shares 51,907 Value ($000) $4,972 Avg Close Range
Q2 2017
Shares 52,324 Value ($000) $4,829 Avg Close Range
Q1 2017
Shares 53,268 Value ($000) $4,815 Avg Close Range
Q4 2016
Shares 47,565 Value ($000) $4,470 Avg Close Range
Q3 2016
Shares 44,092 Value ($000) $3,553 Avg Close Range
Q2 2016
Shares 40,177 Value ($000) $3,088 Avg Close Range
Q1 2016
Shares 80,734 Value ($000) $6,062 Avg Close Range
Q4 2015
Shares 109,711 Value ($000) $8,000 Avg Close Range
Q3 2015
Shares 46,060 Value ($000) $3,400 Avg Close Range
Q2 2015
Shares 43,512 Value ($000) $3,350 Avg Close Range
Q1 2015
Shares 43,559 Value ($000) $3,428 Avg Close Range
Q4 2014
Shares 21,340 Value ($000) $1,664 Avg Close Range