SPDR SER TR

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 161,446 Value ($000) $4,273 Avg Close — Range —
Q3 2025
Shares 117,615 Value ($000) $3,170 Avg Close — Range —
Q2 2025
Shares 111,789 Value ($000) $2,971 Avg Close — Range —
Q1 2025
Shares 111,324 Value ($000) $3,035 Avg Close — Range —
Q4 2024
Shares 116,005 Value ($000) $3,038 Avg Close — Range —
Q3 2024
Shares 108,252 Value ($000) $3,147 Avg Close — Range —
Q2 2024
Shares 110,584 Value ($000) $3,010 Avg Close — Range —
Q1 2024
Shares 95,434 Value ($000) $2,666 Avg Close — Range —
Q4 2023
Shares 115,942 Value ($000) $3,365 Avg Close — Range —
Q3 2023
Shares 109,955 Value ($000) $2,875 Avg Close — Range —
Q2 2023
Shares 113,983 Value ($000) $3,408 Avg Close — Range —
Q1 2023
Shares 119,782 Value ($000) $3,699 Avg Close — Range —
Q4 2022
Shares 119,021 Value ($000) $3,455 Avg Close — Range —
Q3 2022
Shares 115,017 Value ($000) $3,409 Avg Close — Range —
Q2 2022
Shares 115,145 Value ($000) $3,808 Avg Close — Range —
Q1 2022
Shares 120,709 Value ($000) $4,565 Avg Close — Range —
Q4 2021
Shares 116,794 Value ($000) $4,923 Avg Close — Range —
Q3 2021
Shares 127,075 Value ($000) $5,247 Avg Close — Range —
Q1 2021
Shares 125,145 Value ($000) $4,878 Avg Close — Range —
Q4 2020
Shares 100,618 Value ($000) $4,540 Avg Close — Range —
Q3 2020
Shares 82,175 Value ($000) $3,840 Avg Close — Range —
Q2 2020
Shares 76,777 Value ($000) $3,601 Avg Close — Range —
Q1 2020
Shares 77,901 Value ($000) $3,680 Avg Close — Range —
Q4 2019
Shares 62,987 Value ($000) $2,448 Avg Close — Range —
Q3 2019
Shares 61,446 Value ($000) $2,521 Avg Close — Range —
Q2 2019
Shares 45,968 Value ($000) $1,754 Avg Close — Range —
Q1 2019
Shares 6,444 Value ($000) $235 Avg Close — Range —