SPDR SER TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 2,071 Value ($000) $171 Avg Close Range
Q3 2025
Shares 2,070 Value ($000) $167 Avg Close Range
Q2 2025
Shares 2,069 Value ($000) $155 Avg Close Range
Q1 2025
Shares 2,068 Value ($000) $141 Avg Close Range
Q4 2024
Shares 2,067 Value ($000) $148 Avg Close Range
Q3 2024
Shares 2,065 Value ($000) $145 Avg Close Range
Q2 2024
Shares 1,941 Value ($000) $129 Avg Close Range
Q1 2024
Shares 1,940 Value ($000) $124 Avg Close Range
Q4 2023
Shares 1,939 Value ($000) $113 Avg Close Range
Q3 2023
Shares 1,596 Value ($000) $84 Avg Close Range
Q2 2023
Shares 1,596 Value ($000) $87 Avg Close Range
Q1 2023
Shares 1,596 Value ($000) $80 Avg Close Range
Q4 2022
Shares 1,596 Value ($000) $75 Avg Close Range
Q3 2022
Shares 5,155 Value ($000) $227 Avg Close Range
Q2 2022
Shares 5,242 Value ($000) $244 Avg Close Range
Q1 2022
Shares 5,157 Value ($000) $287 Avg Close Range
Q4 2021
Shares 5,157 Value ($000) $301 Avg Close Range
Q3 2021
Shares 5,157 Value ($000) $273 Avg Close Range
Q2 2021
Shares 5,157 Value ($000) $273 Avg Close Range
Q1 2021
Shares 5,157 Value ($000) $254 Avg Close Range
Q4 2020
Shares 8,269 Value ($000) $381 Avg Close Range
Q3 2020
Shares 8,523 Value ($000) $348 Avg Close Range
Q2 2020
Shares 8,523 Value ($000) $322 Avg Close Range
Q1 2020
Shares 9,329 Value ($000) $293 Avg Close Range
Q4 2019
Shares 12,856 Value ($000) $512 Avg Close Range
Q3 2019
Shares 12,774 Value ($000) $469 Avg Close Range
Q2 2019
Shares 2,163 Value ($000) $79 Avg Close Range
Q1 2019
Shares 1,413 Value ($000) $50 Avg Close Range
Q4 2018
Shares 284 Value ($000) $9 Avg Close Range
Q3 2018
Shares 284 Value ($000) $10 Avg Close Range
Q2 2018
Shares 165 Value ($000) $6 Avg Close Range