SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 240,469 Value ($000) $6,935 Avg Close — Range —
Q3 2025
Shares 233,716 Value ($000) $6,754 Avg Close — Range —
Q2 2025
Shares 135,433 Value ($000) $3,896 Avg Close — Range —
Q1 2025
Shares 137,055 Value ($000) $3,917 Avg Close — Range —
Q4 2024
Shares 136,341 Value ($000) $3,801 Avg Close — Range —
Q3 2024
Shares 137,224 Value ($000) $3,988 Avg Close — Range —
Q2 2024
Shares 141,573 Value ($000) $3,967 Avg Close — Range —
Q1 2024
Shares 142,146 Value ($000) $4,006 Avg Close — Range —
Q4 2023
Shares 111,529 Value ($000) $3,185 Avg Close — Range —
Q3 2023
Shares 115,381 Value ($000) $3,176 Avg Close — Range —
Q2 2023
Shares 118,006 Value ($000) $3,338 Avg Close — Range —
Q1 2023
Shares 321,614 Value ($000) $10,449 Avg Close — Range —
Q4 2022
Shares 118,884 Value ($000) $3,357 Avg Close — Range —
Q3 2022
Shares 119,172 Value ($000) $3,352 Avg Close — Range —
Q2 2022
Shares 119,714 Value ($000) $3,527 Avg Close — Range —
Q1 2022
Shares 126,109 Value ($000) $3,820 Avg Close — Range —
Q4 2021
Shares 120,305 Value ($000) $3,855 Avg Close — Range —
Q3 2021
Shares 119,964 Value ($000) $3,876 Avg Close — Range —
Q2 2021
Shares 124,763 Value ($000) $4,039 Avg Close — Range —
Q1 2021
Shares 120,900 Value ($000) $3,878 Avg Close — Range —