SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 27,357 Value ($000) $4,102 Avg Close — Range —
Q3 2025
Shares 23,444 Value ($000) $3,583 Avg Close — Range —
Q2 2025
Shares 25,039 Value ($000) $3,629 Avg Close — Range —
Q1 2025
Shares 22,993 Value ($000) $2,901 Avg Close — Range —
Q4 2024
Shares 22,334 Value ($000) $3,075 Avg Close — Range —
Q3 2024
Shares 24,976 Value ($000) $3,119 Avg Close — Range —
Q2 2024
Shares 26,610 Value ($000) $2,935 Avg Close — Range —
Q1 2024
Shares 26,956 Value ($000) $2,980 Avg Close — Range —
Q4 2023
Shares 28,038 Value ($000) $2,859 Avg Close — Range —
Q3 2023
Shares 29,889 Value ($000) $2,593 Avg Close — Range —
Q2 2023
Shares 29,532 Value ($000) $2,507 Avg Close — Range —
Q1 2023
Shares 28,420 Value ($000) $2,361 Avg Close — Range —
Q3 2021
Shares 17,932 Value ($000) $1,711 Avg Close — Range —