SPDR SERIES TRUST

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 3,072 Value ($000) $308 Avg Close Range
Q3 2025
Shares 3,270 Value ($000) $328 Avg Close Range
Q2 2025
Shares 3,239 Value ($000) $321 Avg Close Range
Q1 2025
Shares 3,462 Value ($000) $335 Avg Close Range
Q4 2024
Shares 3,441 Value ($000) $335 Avg Close Range
Q3 2024
Shares 3,392 Value ($000) $360 Avg Close Range
Q2 2024
Shares 3,366 Value ($000) $334 Avg Close Range
Q1 2024
Shares 3,333 Value ($000) $295 Avg Close Range
Q4 2023
Shares 3,313 Value ($000) $304 Avg Close Range
Q3 2023
Shares 3,276 Value ($000) $258 Avg Close Range
Q2 2023
Shares 3,249 Value ($000) $300 Avg Close Range
Q1 2023
Shares 3,009 Value ($000) $264 Avg Close Range
Q4 2022
Shares 2,988 Value ($000) $290 Avg Close Range
Q3 2022
Shares 3,448 Value ($000) $299 Avg Close Range
Q2 2022
Shares 3,589 Value ($000) $372 Avg Close Range
Q1 2022
Shares 3,568 Value ($000) $358 Avg Close Range
Q4 2021
Shares 3,556 Value ($000) $392 Avg Close Range
Q3 2021
Shares 3,535 Value ($000) $412 Avg Close Range
Q2 2021
Shares 3,511 Value ($000) $386 Avg Close Range
Q1 2021
Shares 2,990 Value ($000) $302 Avg Close Range
Q4 2020
Shares 2,510 Value ($000) $220 Avg Close Range
Q1 2020
Shares 2,787 Value ($000) $215 Avg Close Range
Q4 2019
Shares 2,768 Value ($000) $287 Avg Close Range
Q3 2019
Shares 3,053 Value ($000) $326 Avg Close Range
Q2 2019
Shares 2,458 Value ($000) $243 Avg Close Range
Q1 2019
Shares 2,439 Value ($000) $237 Avg Close Range
Q4 2018
Shares 2,427 Value ($000) $217 Avg Close Range
Q3 2018
Shares 2,400 Value ($000) $219 Avg Close Range
Q2 2018
Shares 1,904 Value ($000) $179 Avg Close Range
Q1 2018
Shares 2,560 Value ($000) $221 Avg Close Range