SPDR SER TR

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 549 Value ($000) $15 Avg Close Range
Q3 2025
Shares 575 Value ($000) $15 Avg Close Range
Q2 2025
Shares 1,815 Value ($000) $48 Avg Close Range
Q1 2025
Shares 2,424 Value ($000) $66 Avg Close Range
Q4 2024
Shares 3,937 Value ($000) $103 Avg Close Range
Q3 2024
Shares 4,554 Value ($000) $132 Avg Close Range
Q2 2024
Shares 5,737 Value ($000) $156 Avg Close Range
Q1 2024
Shares 5,434 Value ($000) $152 Avg Close Range
Q4 2023
Shares 171 Value ($000) $5 Avg Close Range
Q3 2023
Shares 171 Value ($000) $4 Avg Close Range
Q2 2023
Shares 379 Value ($000) $11 Avg Close Range
Q1 2023
Shares 176 Value ($000) $5 Avg Close Range
Q4 2022
Shares 176 Value ($000) $5 Avg Close Range
Q3 2022
Shares 234 Value ($000) $7 Avg Close Range
Q2 2022
Shares 176 Value ($000) $6 Avg Close Range
Q1 2022
Shares 176 Value ($000) $7 Avg Close Range
Q4 2021
Shares 382 Value ($000) $16 Avg Close Range
Q3 2021
Shares 382 Value ($000) $16 Avg Close Range
Q2 2021
Shares 382 Value ($000) $16 Avg Close Range
Q1 2021
Shares 607 Value ($000) $24 Avg Close Range
Q4 2020
Shares 731 Value ($000) $33 Avg Close Range