SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 34,640 Value ($000) $999 Avg Close Range
Q3 2025
Shares 27,070 Value ($000) $782 Avg Close Range
Q2 2025
Shares 20,959 Value ($000) $603 Avg Close Range
Q1 2025
Shares 16,495 Value ($000) $471 Avg Close Range
Q1 2023
Shares 39,492 Value ($000) $1,143 Avg Close Range
Q4 2022
Shares 4,976 Value ($000) $141 Avg Close Range
Q3 2022
Shares 5,722 Value ($000) $161 Avg Close Range
Q2 2022
Shares 5,753 Value ($000) $170 Avg Close Range
Q1 2022
Shares 11,899 Value ($000) $360 Avg Close Range
Q4 2021
Shares 7,851 Value ($000) $252 Avg Close Range
Q3 2021
Shares 8,193 Value ($000) $264 Avg Close Range
Q2 2021
Shares 5,112 Value ($000) $166 Avg Close Range
Q1 2021
Shares 13,614 Value ($000) $437 Avg Close Range
Q4 2020
Shares 13,614 Value ($000) $450 Avg Close Range
Q3 2020
Shares 13,614 Value ($000) $453 Avg Close Range
Q2 2020
Shares 18,704 Value ($000) $621 Avg Close Range
Q1 2020
Shares 13,686 Value ($000) $453 Avg Close Range
Q4 2019
Shares 14,626 Value ($000) $452 Avg Close Range
Q3 2019
Shares 14,626 Value ($000) $457 Avg Close Range
Q2 2019
Shares 9,031 Value ($000) $558 Avg Close Range
Q4 2018
Shares 3,845 Value ($000) $229 Avg Close Range
Q3 2018
Shares 14,549 Value ($000) $846 Avg Close Range
Q4 2017
Shares 6,290 Value ($000) $374 Avg Close Range