SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q4 2025
Shares 503,002 Value ($000) $14,507 Avg Close — Range —
Q3 2025
Shares 501,449 Value ($000) $14,492 Avg Close — Range —
Q2 2025
Shares 485,875 Value ($000) $13,979 Avg Close — Range —
Q1 2025
Shares 478,094 Value ($000) $13,664 Avg Close — Range —
Q4 2024
Shares 452,589 Value ($000) $12,618 Avg Close — Range —
Q3 2024
Shares 501,593 Value ($000) $14,576 Avg Close — Range —
Q2 2024
Shares 533,226 Value ($000) $14,941 Avg Close — Range —
Q1 2024
Shares 496,965 Value ($000) $14,004 Avg Close — Range —
Q4 2023
Shares 481,547 Value ($000) $13,753 Avg Close — Range —
Q3 2023
Shares 456,999 Value ($000) $12,581 Avg Close — Range —
Q2 2023
Shares 467,069 Value ($000) $13,213 Avg Close — Range —
Q1 2023
Shares 555,603 Value ($000) $16,079 Avg Close — Range —
Q4 2022
Shares 450,444 Value ($000) $12,721 Avg Close — Range —
Q3 2022
Shares 455,603 Value ($000) $12,816 Avg Close — Range —
Q2 2022
Shares 457,126 Value ($000) $13,471 Avg Close — Range —
Q1 2022
Shares 488,293 Value ($000) $14,790 Avg Close — Range —
Q4 2021
Shares 405,954 Value ($000) $13,011 Avg Close — Range —
Q3 2021
Shares 378,064 Value ($000) $12,215 Avg Close — Range —
Q2 2021
Shares 376,330 Value ($000) $12,186 Avg Close — Range —
Q1 2021
Shares 371,455 Value ($000) $11,916 Avg Close — Range —
Q4 2020
Shares 358,093 Value ($000) $11,839 Avg Close — Range —
Q3 2020
Shares 347,188 Value ($000) $11,541 Avg Close — Range —
Q2 2020
Shares 345,038 Value ($000) $11,462 Avg Close — Range —
Q1 2020
Shares 379,092 Value ($000) $12,559 Avg Close — Range —
Q4 2019
Shares 375,988 Value ($000) $11,629 Avg Close — Range —
Q3 2019
Shares 450,455 Value ($000) $14,086 Avg Close — Range —
Q2 2019
Shares 215,024 Value ($000) $13,288 Avg Close — Range —
Q1 2019
Shares 101,552 Value ($000) $6,134 Avg Close — Range —
Q4 2018
Shares 100,363 Value ($000) $5,977 Avg Close — Range —