SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 5,624 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 5,624 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 6,224 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 7,852 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 7,120 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 7,382 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 7,364 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 7,276 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 7,681 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 8,546 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 8,886 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 7,082 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 6,472 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 5,267 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 5,005 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 6,005 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 6,005 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 25,920 Value ($000) $1,119 Avg Close — Range —
Q2 2021
Shares 24,803 Value ($000) $1,093 Avg Close — Range —
Q1 2021
Shares 18,928 Value ($000) $824 Avg Close — Range —
Q4 2020
Shares 20,420 Value ($000) $884 Avg Close — Range —
Q3 2020
Shares 4,135 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 3,735 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 3,735 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 3,735 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 3,235 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 2,535 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 1,675 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 1,750 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 1,750 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 975 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 975 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 975 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 975 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 975 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 975 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 1,033 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 1,033 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 1,295 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 2,599 Value ($000) $116 Avg Close — Range —