SPDR SER TR

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

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025
Shares 97,528 Value ($000) $8,046 Avg Close Range
Q3 2025
Shares 93,964 Value ($000) $7,578 Avg Close Range
Q2 2025
Shares 89,836 Value ($000) $6,728 Avg Close Range
Q1 2025
Shares 87,474 Value ($000) $5,949 Avg Close Range
Q4 2024
Shares 86,969 Value ($000) $6,212 Avg Close Range
Q3 2024
Shares 89,490 Value ($000) $6,270 Avg Close Range
Q2 2024
Shares 81,039 Value ($000) $5,377 Avg Close Range
Q1 2024
Shares 82,584 Value ($000) $5,298 Avg Close Range
Q4 2023
Shares 83,686 Value ($000) $4,891 Avg Close Range
Q3 2023
Shares 88,453 Value ($000) $4,643 Avg Close Range
Q2 2023
Shares 94,821 Value ($000) $5,162 Avg Close Range
Q1 2023
Shares 96,165 Value ($000) $4,850 Avg Close Range
Q4 2022
Shares 96,512 Value ($000) $4,564 Avg Close Range
Q3 2022
Shares 94,712 Value ($000) $4,178 Avg Close Range
Q2 2022
Shares 85,587 Value ($000) $3,978 Avg Close Range
Q1 2022
Shares 79,842 Value ($000) $4,438 Avg Close Range
Q4 2021
Shares 76,145 Value ($000) $4,451 Avg Close Range
Q3 2021
Shares 76,927 Value ($000) $4,076 Avg Close Range
Q2 2021
Shares 78,911 Value ($000) $4,271 Avg Close Range
Q1 2021
Shares 77,392 Value ($000) $3,807 Avg Close Range
Q4 2020
Shares 70,429 Value ($000) $3,246 Avg Close Range
Q3 2020
Shares 72,065 Value ($000) $2,947 Avg Close Range
Q2 2020
Shares 71,019 Value ($000) $2,683 Avg Close Range
Q1 2020
Shares 63,849 Value ($000) $2,008 Avg Close Range
Q4 2019
Shares 66,378 Value ($000) $2,646 Avg Close Range
Q3 2019
Shares 63,966 Value ($000) $2,350 Avg Close Range
Q2 2019
Shares 65,012 Value ($000) $2,370 Avg Close Range
Q1 2019
Shares 67,525 Value ($000) $2,376 Avg Close Range
Q4 2018
Shares 56,225 Value ($000) $1,738 Avg Close Range
Q3 2018
Shares 65,678 Value ($000) $2,378 Avg Close Range
Q2 2018
Shares 72,900 Value ($000) $2,478 Avg Close Range
Q1 2018
Shares 85,249 Value ($000) $2,798 Avg Close Range