SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 914 Value ($000) $24 Avg Close Range
Q3 2025
Shares 194 Value ($000) $5 Avg Close Range
Q2 2025
Shares 426 Value ($000) $11 Avg Close Range
Q1 2025
Shares 426 Value ($000) $11 Avg Close Range
Q4 2024
Shares 426 Value ($000) $11 Avg Close Range
Q3 2024
Shares 370 Value ($000) $10 Avg Close Range
Q2 2024
Shares 277 Value ($000) $7 Avg Close Range
Q1 2024
Shares 277 Value ($000) $7 Avg Close Range
Q4 2023
Shares 277 Value ($000) $7 Avg Close Range
Q3 2023
Shares 223 Value ($000) $5 Avg Close Range
Q2 2023
Shares 516 Value ($000) $13 Avg Close Range