SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 29,131 Value ($000) $2,862 Avg Close — Range —
Q3 2025
Shares 28,981 Value ($000) $2,907 Avg Close — Range —
Q2 2025
Shares 28,529 Value ($000) $2,751 Avg Close — Range —
Q1 2025
Shares 28,502 Value ($000) $2,825 Avg Close — Range —
Q4 2024
Shares 28,374 Value ($000) $2,805 Avg Close — Range —
Q3 2024
Shares 28,346 Value ($000) $3,025 Avg Close — Range —
Q2 2024
Shares 28,306 Value ($000) $2,635 Avg Close — Range —
Q1 2024
Shares 28,265 Value ($000) $2,664 Avg Close — Range —
Q4 2023
Shares 28,525 Value ($000) $2,719 Avg Close — Range —
Q3 2023
Shares 28,698 Value ($000) $2,380 Avg Close — Range —
Q2 2023
Shares 29,763 Value ($000) $2,692 Avg Close — Range —
Q1 2023
Shares 32,937 Value ($000) $2,924 Avg Close — Range —
Q4 2022
Shares 33,323 Value ($000) $2,904 Avg Close — Range —
Q3 2022
Shares 32,200 Value ($000) $2,713 Avg Close — Range —
Q2 2022
Shares 30,787 Value ($000) $2,927 Avg Close — Range —
Q1 2022
Shares 31,035 Value ($000) $3,641 Avg Close — Range —
Q4 2021
Shares 31,062 Value ($000) $3,795 Avg Close — Range —
Q3 2021
Shares 31,101 Value ($000) $3,279 Avg Close — Range —
Q2 2021
Shares 31,303 Value ($000) $3,283 Avg Close — Range —
Q1 2021
Shares 31,735 Value ($000) $3,004 Avg Close — Range —
Q4 2020
Shares 30,617 Value ($000) $2,655 Avg Close — Range —
Q3 2020
Shares 32,107 Value ($000) $2,503 Avg Close — Range —
Q2 2020
Shares 33,961 Value ($000) $2,650 Avg Close — Range —
Q1 2020
Shares 36,763 Value ($000) $2,654 Avg Close — Range —
Q4 2019
Shares 38,230 Value ($000) $3,900 Avg Close — Range —
Q3 2019
Shares 38,395 Value ($000) $4,015 Avg Close — Range —
Q2 2019
Shares 63,523 Value ($000) $6,276 Avg Close — Range —
Q1 2019
Shares 63,938 Value ($000) $6,325 Avg Close — Range —
Q4 2018
Shares 56,468 Value ($000) $4,856 Avg Close — Range —
Q3 2018
Shares 63,704 Value ($000) $5,940 Avg Close — Range —
Q2 2018
Shares 62,745 Value ($000) $5,896 Avg Close — Range —
Q1 2018
Shares 56,152 Value ($000) $4,837 Avg Close — Range —
Q4 2017
Shares 57,883 Value ($000) $5,423 Avg Close — Range —
Q3 2017
Shares 55,844 Value ($000) $5,166 Avg Close — Range —
Q2 2017
Shares 58,238 Value ($000) $5,415 Avg Close — Range —
Q1 2017
Shares 52,295 Value ($000) $4,826 Avg Close — Range —
Q4 2016
Shares 52,260 Value ($000) $4,878 Avg Close — Range —
Q3 2016
Shares 54,440 Value ($000) $5,301 Avg Close — Range —
Q2 2016
Shares 54,479 Value ($000) $5,417 Avg Close — Range —
Q1 2016
Shares 51,093 Value ($000) $4,861 Avg Close — Range —
Q4 2015
Shares 55,034 Value ($000) $5,043 Avg Close — Range —
Q3 2015
Shares 55,709 Value ($000) $4,800 Avg Close — Range —
Q2 2015
Shares 54,661 Value ($000) $4,612 Avg Close — Range —
Q1 2015
Shares 56,298 Value ($000) $5,324 Avg Close — Range —
Q4 2014
Shares 55,511 Value ($000) $5,046 Avg Close — Range —
Q3 2014
Shares 50,693 Value ($000) $4,045 Avg Close — Range —
Q2 2014
Shares 47,185 Value ($000) $3,916 Avg Close — Range —
Q1 2014
Shares 47,297 Value ($000) $3,691 Avg Close — Range —
Q4 2013
Shares 46,419 Value ($000) $3,308 Avg Close — Range —