SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 675,373 Value ($000) $22,834 Avg Close Range
Q3 2025
Shares 565,498 Value ($000) $19,165 Avg Close Range
Q2 2025
Shares 171,550 Value ($000) $5,761 Avg Close Range
Q1 2025
Shares 174,995 Value ($000) $5,817 Avg Close Range
Q4 2024
Shares 172,720 Value ($000) $5,658 Avg Close Range
Q3 2024
Shares 162,235 Value ($000) $5,469 Avg Close Range
Q2 2024
Shares 163,292 Value ($000) $5,317 Avg Close Range
Q1 2024
Shares 166,824 Value ($000) $5,453 Avg Close Range
Q4 2023
Shares 167,089 Value ($000) $5,491 Avg Close Range
Q3 2023
Shares 165,269 Value ($000) $5,198 Avg Close Range
Q2 2023
Shares 163,341 Value ($000) $5,245 Avg Close Range
Q1 2023
Shares 163,276 Value ($000) $5,305 Avg Close Range
Q4 2022
Shares 167,319 Value ($000) $5,326 Avg Close Range
Q3 2022
Shares 474 Value ($000) $15 Avg Close Range
Q2 2022
Shares 1,716 Value ($000) $56 Avg Close Range
Q1 2022
Shares 474 Value ($000) $16 Avg Close Range
Q3 2021
Shares 474 Value ($000) $17 Avg Close Range
Q2 2021
Shares 1,840 Value ($000) $68 Avg Close Range
Q1 2021
Shares 1,840 Value ($000) $67 Avg Close Range
Q4 2020
Shares 1,840 Value ($000) $68 Avg Close Range
Q3 2020
Shares 2,740 Value ($000) $101 Avg Close Range
Q2 2020
Shares 1,374 Value ($000) $50 Avg Close Range
Q1 2020
Shares 1,374 Value ($000) $47 Avg Close Range
Q4 2019
Shares 900 Value ($000) $32 Avg Close Range
Q3 2019
Shares 2,503 Value ($000) $88 Avg Close Range
Q2 2019
Shares 2,503 Value ($000) $87 Avg Close Range
Q1 2019
Shares 900 Value ($000) $31 Avg Close Range
Q4 2018
Shares 900 Value ($000) $30 Avg Close Range
Q3 2018
Shares 900 Value ($000) $30 Avg Close Range
Q2 2018
Shares 900 Value ($000) $30 Avg Close Range
Q1 2018
Shares 900 Value ($000) $30 Avg Close Range