SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 10,701 Value ($000) $283 Avg Close Range
Q3 2025
Shares 7,995 Value ($000) $215 Avg Close Range
Q2 2025
Shares 10,431 Value ($000) $277 Avg Close Range
Q1 2025
Shares 12,829 Value ($000) $350 Avg Close Range
Q4 2024
Shares 14,249 Value ($000) $373 Avg Close Range
Q3 2024
Shares 9,041 Value ($000) $263 Avg Close Range
Q2 2024
Shares 9,709 Value ($000) $264 Avg Close Range
Q1 2024
Shares 7,695 Value ($000) $215 Avg Close Range
Q4 2023
Shares 8,769 Value ($000) $254 Avg Close Range
Q3 2023
Shares 29,809 Value ($000) $780 Avg Close Range
Q3 2022
Shares 7,134 Value ($000) $211 Avg Close Range
Q2 2022
Shares 14,987 Value ($000) $496 Avg Close Range
Q1 2022
Shares 13,526 Value ($000) $512 Avg Close Range
Q3 2021
Shares 15,404 Value ($000) $636 Avg Close Range
Q2 2021
Shares 7,713 Value ($000) $319 Avg Close Range
Q2 2020
Shares 4,882 Value ($000) $229 Avg Close Range
Q1 2020
Shares 5,302 Value ($000) $250 Avg Close Range
Q3 2019
Shares 5,494 Value ($000) $225 Avg Close Range
Q2 2017
Shares 200 Value ($000) $14 Avg Close Range
Q1 2017
Shares 201 Value ($000) $14 Avg Close Range
Q4 2016
Shares 200 Value ($000) $14 Avg Close Range
Q3 2016
Shares 200 Value ($000) $16 Avg Close Range
Q3 2015
Shares 20 Value ($000) $1 Avg Close Range
Q4 2014
Shares 396 Value ($000) $29 Avg Close Range