SPDR SER TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 629,421 Value ($000) $51,927 Avg Close — Range —
Q3 2025
Shares 598,318 Value ($000) $48,254 Avg Close — Range —
Q2 2025
Shares 552,692 Value ($000) $41,391 Avg Close — Range —
Q1 2025
Shares 499,837 Value ($000) $33,994 Avg Close — Range —
Q4 2024
Shares 378,977 Value ($000) $27,070 Avg Close — Range —
Q3 2024
Shares 342,401 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 381,204 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 319,543 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 254,292 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 212,711 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 179,054 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 137,378 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 51,655 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 98,737 Value ($000) $4,824 Avg Close — Range —
Q2 2022
Shares 51,006 Value ($000) $2,371 Avg Close — Range —
Q1 2022
Shares 51,342 Value ($000) $2,854 Avg Close — Range —
Q4 2021
Shares 48,410 Value ($000) $2,830 Avg Close — Range —
Q3 2021
Shares 31,637 Value ($000) $1,676 Avg Close — Range —
Q2 2021
Shares 31,222 Value ($000) $1,654 Avg Close — Range —
Q1 2021
Shares 32,776 Value ($000) $1,612 Avg Close — Range —
Q4 2020
Shares 32,249 Value ($000) $1,486 Avg Close — Range —