SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2025
Shares 60,258 Value ($000) $1,738 Avg Close Range
Q3 2025
Shares 58,296 Value ($000) $1,685 Avg Close Range
Q2 2025
Shares 55,741 Value ($000) $1,604 Avg Close Range
Q1 2025
Shares 56,937 Value ($000) $1,627 Avg Close Range
Q4 2024
Shares 48,379 Value ($000) $1,349 Avg Close Range
Q3 2024
Shares 40,852 Value ($000) $1,187 Avg Close Range
Q2 2024
Shares 18,666 Value ($000) $523 Avg Close Range
Q1 2024
Shares 17,411 Value ($000) $491 Avg Close Range
Q4 2023
Shares 17,411 Value ($000) $497 Avg Close Range
Q3 2023
Shares 24,379 Value ($000) $671 Avg Close Range
Q2 2023
Shares 24,379 Value ($000) $690 Avg Close Range
Q1 2023
Shares 23,628 Value ($000) $684 Avg Close Range
Q4 2022
Shares 23,628 Value ($000) $667 Avg Close Range
Q3 2022
Shares 21,419 Value ($000) $603 Avg Close Range
Q2 2022
Shares 25,869 Value ($000) $762 Avg Close Range
Q1 2022
Shares 40,300 Value ($000) $1,221 Avg Close Range
Q4 2021
Shares 40,300 Value ($000) $1,292 Avg Close Range
Q3 2021
Shares 40,735 Value ($000) $1,316 Avg Close Range
Q2 2021
Shares 42,357 Value ($000) $1,372 Avg Close Range
Q1 2021
Shares 45,147 Value ($000) $1,448 Avg Close Range
Q4 2020
Shares 46,552 Value ($000) $1,539 Avg Close Range
Q3 2020
Shares 45,370 Value ($000) $1,508 Avg Close Range
Q2 2020
Shares 45,460 Value ($000) $1,510 Avg Close Range
Q1 2020
Shares 45,460 Value ($000) $1,506 Avg Close Range