SPDR SER TR

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

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 97,087 Value ($000) $8,010 Avg Close Range
Q3 2025
Shares 97,009 Value ($000) $7,824 Avg Close Range
Q2 2025
Shares 94,512 Value ($000) $7,078 Avg Close Range
Q1 2025
Shares 92,795 Value ($000) $6,311 Avg Close Range
Q4 2024
Shares 95,531 Value ($000) $6,824 Avg Close Range
Q3 2024
Shares 93,222 Value ($000) $6,531 Avg Close Range
Q2 2024
Shares 92,101 Value ($000) $6,111 Avg Close Range
Q1 2024
Shares 92,099 Value ($000) $5,908 Avg Close Range
Q4 2023
Shares 91,413 Value ($000) $5,343 Avg Close Range
Q3 2023
Shares 90,120 Value ($000) $4,730 Avg Close Range
Q2 2023
Shares 88,530 Value ($000) $4,820 Avg Close Range
Q1 2023
Shares 86,938 Value ($000) $4,384 Avg Close Range
Q4 2022
Shares 87,431 Value ($000) $4,135 Avg Close Range