SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 83,478 Value ($000) $2,822 Avg Close — Range —
Q3 2025
Shares 81,251 Value ($000) $2,754 Avg Close — Range —
Q2 2025
Shares 165,457 Value ($000) $5,556 Avg Close — Range —
Q1 2025
Shares 167,727 Value ($000) $5,575 Avg Close — Range —
Q4 2024
Shares 169,387 Value ($000) $5,549 Avg Close — Range —
Q3 2024
Shares 171,987 Value ($000) $5,798 Avg Close — Range —
Q2 2024
Shares 177,451 Value ($000) $5,778 Avg Close — Range —
Q1 2024
Shares 177,974 Value ($000) $5,818 Avg Close — Range —
Q4 2023
Shares 302,766 Value ($000) $9,940 Avg Close — Range —
Q3 2023
Shares 312,958 Value ($000) $9,843 Avg Close — Range —
Q2 2023
Shares 319,590 Value ($000) $10,262 Avg Close — Range —
Q1 2023
Shares 295,416 Value ($000) $9,489 Avg Close — Range —
Q4 2022
Shares 319,627 Value ($000) $10,174 Avg Close — Range —
Q3 2022
Shares 320,024 Value ($000) $10,023 Avg Close — Range —
Q2 2022
Shares 320,861 Value ($000) $10,469 Avg Close — Range —
Q1 2022
Shares 337,843 Value ($000) $11,537 Avg Close — Range —
Q4 2021
Shares 329,110 Value ($000) $11,897 Avg Close — Range —
Q3 2021
Shares 325,829 Value ($000) $11,899 Avg Close — Range —
Q2 2021
Shares 339,599 Value ($000) $12,463 Avg Close — Range —
Q1 2021
Shares 329,978 Value ($000) $11,962 Avg Close — Range —
Q4 2020
Shares 659,457 Value ($000) $24,519 Avg Close — Range —
Q3 2020
Shares 658,228 Value ($000) $24,197 Avg Close — Range —
Q2 2020
Shares 653,081 Value ($000) $23,857 Avg Close — Range —
Q1 2020
Shares 633,899 Value ($000) $21,558 Avg Close — Range —
Q4 2019
Shares 534,055 Value ($000) $18,857 Avg Close — Range —
Q3 2019
Shares 550,978 Value ($000) $19,438 Avg Close — Range —
Q2 2019
Shares 616,247 Value ($000) $21,525 Avg Close — Range —
Q1 2019
Shares 604,137 Value ($000) $20,643 Avg Close — Range —
Q4 2018
Shares 617,653 Value ($000) $20,407 Avg Close — Range —