SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 10,364 Value ($000) $299 Avg Close Range
Q3 2025
Shares 7,744 Value ($000) $224 Avg Close Range
Q2 2025
Shares 9,137 Value ($000) $263 Avg Close Range
Q1 2025
Shares 9,137 Value ($000) $261 Avg Close Range
Q4 2024
Shares 9,677 Value ($000) $270 Avg Close Range
Q3 2024
Shares 8,563 Value ($000) $249 Avg Close Range
Q2 2024
Shares 9,943 Value ($000) $279 Avg Close Range
Q1 2024
Shares 10,163 Value ($000) $286 Avg Close Range
Q4 2023
Shares 10,063 Value ($000) $287 Avg Close Range
Q3 2023
Shares 10,063 Value ($000) $277 Avg Close Range
Q2 2023
Shares 8,858 Value ($000) $251 Avg Close Range
Q1 2023
Shares 8,603 Value ($000) $249 Avg Close Range
Q4 2022
Shares 8,603 Value ($000) $243 Avg Close Range
Q3 2022
Shares 8,603 Value ($000) $242 Avg Close Range
Q2 2022
Shares 13,568 Value ($000) $402 Avg Close Range
Q1 2022
Shares 13,242 Value ($000) $401 Avg Close Range
Q4 2021
Shares 12,365 Value ($000) $396 Avg Close Range
Q3 2021
Shares 12,365 Value ($000) $400 Avg Close Range
Q2 2021
Shares 9,885 Value ($000) $320 Avg Close Range
Q1 2021
Shares 8,860 Value ($000) $285 Avg Close Range
Q4 2020
Shares 8,890 Value ($000) $286 Avg Close Range
Q3 2020
Shares 2,310 Value ($000) $76 Avg Close Range
Q2 2020
Shares 1,460 Value ($000) $48 Avg Close Range
Q1 2020
Shares 380 Value ($000) $12 Avg Close Range
Q4 2019
Shares 380 Value ($000) $11 Avg Close Range
Q3 2019
Shares 978 Value ($000) $30 Avg Close Range
Q2 2019
Shares 6,577 Value ($000) $406 Avg Close Range
Q1 2016
Shares 1,135 Value ($000) $69 Avg Close Range