SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q4 2025
Shares 12,861 Value ($000) $371 Avg Close Range
Q3 2025
Shares 12,861 Value ($000) $372 Avg Close Range
Q2 2025
Shares 12,861 Value ($000) $370 Avg Close Range
Q1 2025
Shares 12,958 Value ($000) $370 Avg Close Range
Q4 2024
Shares 14,705 Value ($000) $410 Avg Close Range
Q3 2024
Shares 21,186 Value ($000) $616 Avg Close Range
Q2 2024
Shares 33,070 Value ($000) $927 Avg Close Range
Q1 2024
Shares 49,714 Value ($000) $1,401 Avg Close Range
Q4 2023
Shares 108,056 Value ($000) $3,086 Avg Close Range
Q3 2023
Shares 276,649 Value ($000) $7,616 Avg Close Range
Q2 2023
Shares 274,785 Value ($000) $7,774 Avg Close Range
Q1 2023
Shares 273,493 Value ($000) $7,915 Avg Close Range
Q4 2022
Shares 243,301 Value ($000) $6,871 Avg Close Range
Q3 2022
Shares 233,576 Value ($000) $6,570 Avg Close Range
Q2 2022
Shares 236,820 Value ($000) $6,979 Avg Close Range
Q1 2022
Shares 54,376 Value ($000) $1,647 Avg Close Range
Q4 2021
Shares 74,825 Value ($000) $2,398 Avg Close Range
Q3 2021
Shares 73,328 Value ($000) $2,369 Avg Close Range
Q2 2021
Shares 72,148 Value ($000) $2,336 Avg Close Range
Q1 2021
Shares 70,672 Value ($000) $2,267 Avg Close Range
Q4 2020
Shares 66,789 Value ($000) $2,208 Avg Close Range
Q3 2020
Shares 62,361 Value ($000) $2,073 Avg Close Range
Q2 2020
Shares 56,776 Value ($000) $1,886 Avg Close Range
Q1 2020
Shares 50,056 Value ($000) $1,658 Avg Close Range
Q4 2019
Shares 62,944 Value ($000) $1,947 Avg Close Range
Q3 2019
Shares 61,884 Value ($000) $1,935 Avg Close Range
Q2 2019
Shares 30,385 Value ($000) $1,878 Avg Close Range
Q1 2019
Shares 29,931 Value ($000) $1,808 Avg Close Range
Q4 2018
Shares 30,349 Value ($000) $1,807 Avg Close Range
Q3 2018
Shares 32,178 Value ($000) $1,872 Avg Close Range
Q2 2018
Shares 29,387 Value ($000) $1,725 Avg Close Range
Q1 2018
Shares 27,639 Value ($000) $1,625 Avg Close Range