SPDR SER TR

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 2,602 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,602 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 3,001 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 3,012 Value ($000) $215 Avg Close — Range —