SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 454,605 Value ($000) $13,111 Avg Close Range
Q3 2025
Shares 443,493 Value ($000) $12,817 Avg Close Range
Q2 2025
Shares 425,056 Value ($000) $12,229 Avg Close Range
Q1 2025
Shares 435,234 Value ($000) $12,439 Avg Close Range
Q4 2024
Shares 479,906 Value ($000) $13,380 Avg Close Range
Q3 2024
Shares 434,530 Value ($000) $12,627 Avg Close Range
Q2 2024
Shares 440,673 Value ($000) $12,348 Avg Close Range
Q1 2024
Shares 486,982 Value ($000) $13,723 Avg Close Range
Q4 2023
Shares 184,769 Value ($000) $5,277 Avg Close Range
Q3 2023
Shares 186,336 Value ($000) $4,666 Avg Close Range
Q2 2023
Shares 165,492 Value ($000) $4,682 Avg Close Range
Q1 2023
Shares 147,102 Value ($000) $4,257 Avg Close Range
Q4 2022
Shares 67,632 Value ($000) $1,910 Avg Close Range
Q3 2022
Shares 12,740 Value ($000) $358 Avg Close Range