SPDR SER TR

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 6,262 Value ($000) $505 Avg Close Range
Q2 2025
Shares 6,483 Value ($000) $486 Avg Close Range
Q1 2025
Shares 6,463 Value ($000) $440 Avg Close Range
Q4 2024
Shares 6,443 Value ($000) $460 Avg Close Range
Q3 2024
Shares 6,421 Value ($000) $450 Avg Close Range
Q2 2024
Shares 6,777 Value ($000) $450 Avg Close Range
Q1 2024
Shares 6,753 Value ($000) $433 Avg Close Range
Q4 2023
Shares 6,731 Value ($000) $393 Avg Close Range
Q3 2023
Shares 6,704 Value ($000) $352 Avg Close Range
Q2 2023
Shares 6,679 Value ($000) $364 Avg Close Range
Q1 2023
Shares 7,940 Value ($000) $400 Avg Close Range
Q4 2022
Shares 6,617 Value ($000) $313 Avg Close Range
Q3 2022
Shares 6,588 Value ($000) $291 Avg Close Range
Q2 2022
Shares 7,947 Value ($000) $369 Avg Close Range
Q1 2022
Shares 7,910 Value ($000) $440 Avg Close Range
Q4 2021
Shares 7,456 Value ($000) $436 Avg Close Range
Q3 2021
Shares 6,041 Value ($000) $320 Avg Close Range
Q2 2021
Shares 5,884 Value ($000) $312 Avg Close Range
Q1 2021
Shares 5,879 Value ($000) $289 Avg Close Range
Q4 2020
Shares 11,182 Value ($000) $515 Avg Close Range
Q2 2020
Shares 15,612 Value ($000) $590 Avg Close Range
Q1 2020
Shares 22,407 Value ($000) $705 Avg Close Range
Q4 2019
Shares 23,074 Value ($000) $920 Avg Close Range
Q3 2019
Shares 23,082 Value ($000) $848 Avg Close Range
Q2 2019
Shares 16,104 Value ($000) $587 Avg Close Range
Q1 2019
Shares 14,998 Value ($000) $528 Avg Close Range
Q4 2018
Shares 17,322 Value ($000) $535 Avg Close Range