SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 295,859 Value ($000) $24,408 Avg Close — Range —
Q3 2025
Shares 290,936 Value ($000) $23,464 Avg Close — Range —
Q2 2025
Shares 286,892 Value ($000) $21,485 Avg Close — Range —
Q1 2025
Shares 280,766 Value ($000) $19,095 Avg Close — Range —
Q4 2024
Shares 273,775 Value ($000) $19,556 Avg Close — Range —
Q3 2024
Shares 272,837 Value ($000) $19,115 Avg Close — Range —
Q2 2024
Shares 279,170 Value ($000) $18,523 Avg Close — Range —
Q1 2024
Shares 285,577 Value ($000) $18,320 Avg Close — Range —
Q4 2023
Shares 330,664 Value ($000) $19,327 Avg Close — Range —
Q3 2023
Shares 350,708 Value ($000) $18,409 Avg Close — Range —
Q2 2023
Shares 347,633 Value ($000) $18,925 Avg Close — Range —
Q1 2023
Shares 110,038 Value ($000) $5,322 Avg Close — Range —
Q4 2022
Shares 339,931 Value ($000) $16,075 Avg Close — Range —
Q3 2022
Shares 360,213 Value ($000) $15,889 Avg Close — Range —
Q2 2022
Shares 373,929 Value ($000) $17,548 Avg Close — Range —
Q1 2022
Shares 379,117 Value ($000) $21,071 Avg Close — Range —
Q4 2021
Shares 397,254 Value ($000) $23,220 Avg Close — Range —
Q1 2021
Shares 531,845 Value ($000) $26,161 Avg Close — Range —
Q4 2020
Shares 536,505 Value ($000) $24,728 Avg Close — Range —