SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 3,600 Value ($000) $472 Avg Close Range
Q3 2025
Shares 3,905 Value ($000) $507 Avg Close Range
Q2 2025
Shares 4,391 Value ($000) $549 Avg Close Range
Q1 2025
Shares 5,044 Value ($000) $620 Avg Close Range
Q4 2024
Shares 5,024 Value ($000) $641 Avg Close Range
Q3 2024
Shares 5,096 Value ($000) $633 Avg Close Range
Q2 2024
Shares 5,083 Value ($000) $559 Avg Close Range
Q1 2024
Shares 5,745 Value ($000) $644 Avg Close Range
Q4 2023
Shares 6,156 Value ($000) $693 Avg Close Range
Q3 2023
Shares 8,241 Value ($000) $815 Avg Close Range
Q2 2023
Shares 7,800 Value ($000) $806 Avg Close Range
Q1 2023
Shares 7,650 Value ($000) $804 Avg Close Range
Q4 2022
Shares 7,228 Value ($000) $778 Avg Close Range
Q3 2022
Shares 6,788 Value ($000) $669 Avg Close Range
Q2 2022
Shares 6,996 Value ($000) $732 Avg Close Range
Q1 2022
Shares 10,402 Value ($000) $1,188 Avg Close Range
Q4 2021
Shares 7,922 Value ($000) $947 Avg Close Range
Q3 2021
Shares 6,895 Value ($000) $774 Avg Close Range
Q2 2021
Shares 7,556 Value ($000) $851 Avg Close Range
Q1 2021
Shares 7,419 Value ($000) $828 Avg Close Range
Q4 2020
Shares 6,079 Value ($000) $580 Avg Close Range
Q3 2020
Shares 4,700 Value ($000) $356 Avg Close Range
Q2 2020
Shares 4,236 Value ($000) $321 Avg Close Range