SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 11,951 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 11,951 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 12,185 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 12,755 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 12,755 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 12,900 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 30,201 Value ($000) $1,792 Avg Close — Range —
Q1 2024
Shares 30,201 Value ($000) $1,821 Avg Close — Range —
Q4 2023
Shares 36,651 Value ($000) $2,193 Avg Close — Range —
Q3 2023
Shares 31,845 Value ($000) $1,672 Avg Close — Range —
Q2 2023
Shares 31,845 Value ($000) $1,618 Avg Close — Range —
Q1 2023
Shares 36,654 Value ($000) $1,949 Avg Close — Range —
Q4 2022
Shares 20,569 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 71,536 Value ($000) $3,040 Avg Close — Range —
Q2 2022
Shares 122,929 Value ($000) $5,335 Avg Close — Range —
Q1 2022
Shares 155,147 Value ($000) $9,509 Avg Close — Range —
Q4 2021
Shares 149,727 Value ($000) $6,705 Avg Close — Range —
Q3 2021
Shares 136,033 Value ($000) $5,678 Avg Close — Range —
Q2 2021
Shares 117,870 Value ($000) $5,075 Avg Close — Range —
Q1 2021
Shares 49,463 Value ($000) $1,975 Avg Close — Range —