SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 6,836,309 Value ($000) $197,165 Avg Close Range
Q3 2025
Shares 7,160,245 Value ($000) $206,897 Avg Close Range
Q2 2025
Shares 8,544,393 Value ($000) $245,801 Avg Close Range
Q1 2025
Shares 7,763,364 Value ($000) $222,029 Avg Close Range
Q4 2024
Shares 7,554,391 Value ($000) $210,677 Avg Close Range
Q3 2024
Shares 6,669,291 Value ($000) $193,853 Avg Close Range
Q2 2024
Shares 6,510,553 Value ($000) $182,415 Avg Close Range
Q1 2024
Shares 6,551,644 Value ($000) $184,623 Avg Close Range
Q4 2023
Shares 6,123,049 Value ($000) $174,944 Avg Close Range
Q3 2023
Shares 6,113,598 Value ($000) $168,568 Avg Close Range
Q2 2023
Shares 8,444,672 Value ($000) $238,970 Avg Close Range
Q1 2023
Shares 3,805,580 Value ($000) $110,159 Avg Close Range
Q4 2022
Shares 9,218,378 Value ($000) $261,687 Avg Close Range
Q3 2022
Shares 13,678,555 Value ($000) $382,957 Avg Close Range
Q2 2022
Shares 15,744,343 Value ($000) $463,999 Avg Close Range
Q1 2022
Shares 18,358,798 Value ($000) $556,167 Avg Close Range
Q4 2021
Shares 10,375,274 Value ($000) $332,620 Avg Close Range
Q3 2021
Shares 5,447,847 Value ($000) $175,981 Avg Close Range
Q2 2021
Shares 5,564,419 Value ($000) $180,166 Avg Close Range
Q1 2021
Shares 5,842,004 Value ($000) $189,551 Avg Close Range
Q4 2020
Shares 6,394,437 Value ($000) $211,496 Avg Close Range
Q3 2020
Shares 10,787,239 Value ($000) $358,669 Avg Close Range
Q2 2020
Shares 10,161,817 Value ($000) $337,387 Avg Close Range
Q1 2020
Shares 1,339,020 Value ($000) $44,340 Avg Close Range
Q4 2019
Shares 461,068 Value ($000) $14,271 Avg Close Range
Q3 2019
Shares 813,439 Value ($000) $25,423 Avg Close Range
Q2 2019
Shares 288,455 Value ($000) $17,841 Avg Close Range
Q1 2019
Shares 203,868 Value ($000) $12,312 Avg Close Range
Q4 2018
Shares 121,831 Value ($000) $7,059 Avg Close Range
Q3 2018
Shares 105,337 Value ($000) $6,067 Avg Close Range
Q2 2018
Shares 98,682 Value ($000) $5,780 Avg Close Range
Q1 2018
Shares 111,469 Value ($000) $6,566 Avg Close Range
Q4 2017
Shares 99,111 Value ($000) $5,888 Avg Close Range
Q3 2017
Shares 110,284 Value ($000) $6,620 Avg Close Range
Q2 2017
Shares 98,534 Value ($000) $5,916 Avg Close Range
Q1 2017
Shares 78,562 Value ($000) $4,703 Avg Close Range
Q4 2016
Shares 70,350 Value ($000) $4,197 Avg Close Range
Q3 2016
Shares 60,007 Value ($000) $3,681 Avg Close Range
Q2 2016
Shares 30,578 Value ($000) $1,885 Avg Close Range
Q1 2016
Shares 24,630 Value ($000) $1,504 Avg Close Range
Q4 2015
Shares 30,235 Value ($000) $1,820 Avg Close Range
Q3 2015
Shares 25,424 Value ($000) $1,544 Avg Close Range
Q2 2015
Shares 21,223 Value ($000) $1,274 Avg Close Range
Q3 2014
Shares 458 Value ($000) $27 Avg Close Range
Q2 2014
Shares 253 Value ($000) $15 Avg Close Range
Q1 2014
Shares 253 Value ($000) $15 Avg Close Range
Q4 2013
Shares 253 Value ($000) $15 Avg Close Range
Q3 2013
Shares 253 Value ($000) $15 Avg Close Range
Q2 2013
Shares 245 Value ($000) $15 Avg Close Range