SPDR SER TR

CUSIP: 78468r408 Class: CEF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 16,034 Value ($000) $406 Avg Close Range
Q3 2025
Shares 16,176 Value ($000) $414 Avg Close Range
Q2 2025
Shares 13,870 Value ($000) $353 Avg Close Range
Q1 2025
Shares 9,065 Value ($000) $228 Avg Close Range
Q4 2024
Shares 9,239 Value ($000) $233 Avg Close Range
Q2 2024
Shares 9,565 Value ($000) $239 Avg Close Range
Q2 2019
Shares 520,950 Value ($000) $14,186 Avg Close Range
Q3 2018
Shares 2,082,160 Value ($000) $57,447 Avg Close Range
Q1 2018
Shares 6,424,807 Value ($000) $175,847 Avg Close Range
Q4 2017
Shares 3,801,182 Value ($000) $104,760 Avg Close Range
Q3 2017
Shares 3,854,398 Value ($000) $107,807 Avg Close Range
Q2 2017
Shares 3,931,392 Value ($000) $109,961 Avg Close Range
Q1 2017
Shares 1,861,540 Value ($000) $52,048 Avg Close Range
Q4 2016
Shares 2,111,996 Value ($000) $58,460 Avg Close Range
Q2 2015
Shares 750,150 Value ($000) $21,687 Avg Close Range
Q1 2015
Shares 679,328 Value ($000) $19,830 Avg Close Range
Q4 2014
Shares 702,567 Value ($000) $20,311 Avg Close Range
Q3 2014
Shares 593,558 Value ($000) $17,765 Avg Close Range
Q3 2013
Shares 3,065,055 Value ($000) $93,607 Avg Close Range