SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 495,364 Value ($000) $16,748 Avg Close — Range —
Q3 2025
Shares 513,548 Value ($000) $17,404 Avg Close — Range —
Q2 2025
Shares 702,994 Value ($000) $23,607 Avg Close — Range —
Q1 2025
Shares 645,737 Value ($000) $21,464 Avg Close — Range —
Q4 2024
Shares 578,200 Value ($000) $18,942 Avg Close — Range —
Q3 2024
Shares 546,592 Value ($000) $18,426 Avg Close — Range —
Q2 2024
Shares 492,069 Value ($000) $16,022 Avg Close — Range —
Q1 2024
Shares 476,517 Value ($000) $15,577 Avg Close — Range —
Q4 2023
Shares 458,931 Value ($000) $15,067 Avg Close — Range —
Q3 2023
Shares 453,977 Value ($000) $14,278 Avg Close — Range —
Q2 2023
Shares 457,010 Value ($000) $14,675 Avg Close — Range —
Q1 2023
Shares 454,364 Value ($000) $14,762 Avg Close — Range —
Q4 2022
Shares 387,322 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 484,546 Value ($000) $15,176 Avg Close — Range —
Q2 2022
Shares 364,251 Value ($000) $11,886 Avg Close — Range —
Q1 2022
Shares 381,868 Value ($000) $13,041 Avg Close — Range —
Q4 2021
Shares 375,900 Value ($000) $13,589 Avg Close — Range —
Q3 2021
Shares 385,349 Value ($000) $14,073 Avg Close — Range —
Q2 2021
Shares 377,244 Value ($000) $13,845 Avg Close — Range —
Q1 2021
Shares 384,871 Value ($000) $13,952 Avg Close — Range —
Q4 2020
Shares 380,165 Value ($000) $14,135 Avg Close — Range —
Q3 2020
Shares 378,333 Value ($000) $13,908 Avg Close — Range —
Q2 2020
Shares 385,266 Value ($000) $14,074 Avg Close — Range —
Q1 2020
Shares 333,257 Value ($000) $11,334 Avg Close — Range —
Q4 2019
Shares 489,327 Value ($000) $17,278 Avg Close — Range —
Q3 2019
Shares 491,669 Value ($000) $17,346 Avg Close — Range —
Q2 2019
Shares 498,320 Value ($000) $17,406 Avg Close — Range —
Q1 2019
Shares 486,919 Value ($000) $16,638 Avg Close — Range —
Q4 2018
Shares 498,613 Value ($000) $16,474 Avg Close — Range —
Q3 2018
Shares 531,007 Value ($000) $17,683 Avg Close — Range —
Q2 2018
Shares 418,056 Value ($000) $13,917 Avg Close — Range —
Q1 2018
Shares 569,968 Value ($000) $19,117 Avg Close — Range —