SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 3,902 Value ($000) $512 Avg Close Range
Q3 2025
Shares 3,871 Value ($000) $502 Avg Close Range
Q2 2025
Shares 3,846 Value ($000) $481 Avg Close Range
Q1 2025
Shares 3,821 Value ($000) $469 Avg Close Range
Q4 2024
Shares 3,993 Value ($000) $510 Avg Close Range
Q3 2024
Shares 3,763 Value ($000) $467 Avg Close Range
Q2 2024
Shares 3,737 Value ($000) $411 Avg Close Range
Q1 2024
Shares 3,706 Value ($000) $415 Avg Close Range
Q4 2023
Shares 4,777 Value ($000) $537 Avg Close Range
Q3 2023
Shares 4,740 Value ($000) $469 Avg Close Range
Q2 2023
Shares 4,710 Value ($000) $487 Avg Close Range
Q2 2019
Shares 2,527 Value ($000) $235 Avg Close Range
Q1 2019
Shares 2,536 Value ($000) $233 Avg Close Range
Q4 2018
Shares 2,702 Value ($000) $224 Avg Close Range
Q3 2018
Shares 3,907 Value ($000) $376 Avg Close Range
Q2 2018
Shares 3,684 Value ($000) $349 Avg Close Range
Q1 2018
Shares 2,874 Value ($000) $257 Avg Close Range
Q4 2017
Shares 2,416 Value ($000) $223 Avg Close Range
Q3 2017
Shares 2,192 Value ($000) $211 Avg Close Range