SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,744 Value ($000) $229 Avg Close Range
Q3 2025
Shares 1,772 Value ($000) $230 Avg Close Range
Q2 2025
Shares 1,924 Value ($000) $241 Avg Close Range
Q1 2025
Shares 3,726 Value ($000) $458 Avg Close Range
Q4 2024
Shares 4,708 Value ($000) $601 Avg Close Range
Q3 2024
Shares 4,814 Value ($000) $598 Avg Close Range
Q2 2024
Shares 4,813 Value ($000) $529 Avg Close Range
Q1 2024
Shares 4,840 Value ($000) $542 Avg Close Range
Q4 2023
Shares 4,783 Value ($000) $538 Avg Close Range
Q3 2023
Shares 4,710 Value ($000) $466 Avg Close Range
Q2 2023
Shares 6,688 Value ($000) $702 Avg Close Range
Q1 2023
Shares 5,175 Value ($000) $544 Avg Close Range
Q3 2022
Shares 4,654 Value ($000) $459 Avg Close Range
Q2 2022
Shares 4,514 Value ($000) $471 Avg Close Range
Q1 2022
Shares 4,366 Value ($000) $498 Avg Close Range
Q4 2021
Shares 4,152 Value ($000) $496 Avg Close Range
Q3 2021
Shares 3,854 Value ($000) $432 Avg Close Range
Q2 2021
Shares 3,693 Value ($000) $416 Avg Close Range
Q1 2021
Shares 2,887 Value ($000) $322 Avg Close Range
Q4 2020
Shares 2,805 Value ($000) $268 Avg Close Range
Q3 2020
Shares 2,717 Value ($000) $206 Avg Close Range
Q2 2020
Shares 2,198 Value ($000) $168 Avg Close Range