SPDR SER TR

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

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

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

Q4 2025
Shares 2,750 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,756 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,756 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,756 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,756 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 1,756 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 1,246 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,246 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 896 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 896 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 896 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 896 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 896 Value ($000) $42 Avg Close — Range —