SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 122,340 Value ($000) $3,695 Avg Close Range
Q3 2025
Shares 122,449 Value ($000) $3,709 Avg Close Range
Q2 2025
Shares 131,182 Value ($000) $3,960 Avg Close Range
Q1 2025
Shares 137,189 Value ($000) $4,129 Avg Close Range
Q4 2024
Shares 136,566 Value ($000) $4,078 Avg Close Range
Q3 2024
Shares 135,842 Value ($000) $4,113 Avg Close Range
Q2 2024
Shares 147,212 Value ($000) $4,372 Avg Close Range
Q1 2024
Shares 152,815 Value ($000) $4,549 Avg Close Range
Q4 2023
Shares 151,582 Value ($000) $4,513 Avg Close Range
Q3 2023
Shares 146,676 Value ($000) $4,301 Avg Close Range
Q2 2023
Shares 147,100 Value ($000) $4,331 Avg Close Range
Q1 2023
Shares 151,208 Value ($000) $4,480 Avg Close Range
Q4 2022
Shares 158,417 Value ($000) $4,654 Avg Close Range
Q3 2022
Shares 2,248 Value ($000) $66 Avg Close Range
Q2 2022
Shares 6,368 Value ($000) $189 Avg Close Range
Q1 2022
Shares 2,165 Value ($000) $65 Avg Close Range
Q3 2021
Shares 965 Value ($000) $30 Avg Close Range
Q2 2021
Shares 1,114 Value ($000) $35 Avg Close Range
Q1 2021
Shares 965 Value ($000) $30 Avg Close Range
Q4 2020
Shares 965 Value ($000) $30 Avg Close Range
Q3 2020
Shares 966 Value ($000) $30 Avg Close Range
Q2 2020
Shares 965 Value ($000) $30 Avg Close Range
Q1 2020
Shares 965 Value ($000) $29 Avg Close Range
Q4 2019
Shares 752 Value ($000) $23 Avg Close Range
Q3 2019
Shares 752 Value ($000) $23 Avg Close Range
Q2 2019
Shares 752 Value ($000) $23 Avg Close Range