SPDR SER TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 18,321 Value ($000) $1,511 Avg Close Range
Q3 2025
Shares 18,963 Value ($000) $1,529 Avg Close Range
Q2 2025
Shares 18,970 Value ($000) $1,421 Avg Close Range
Q1 2025
Shares 19,214 Value ($000) $1,307 Avg Close Range
Q4 2024
Shares 19,214 Value ($000) $1,372 Avg Close Range
Q3 2024
Shares 19,214 Value ($000) $1,346 Avg Close Range
Q2 2024
Shares 33,293 Value ($000) $2,209 Avg Close Range
Q1 2024
Shares 33,375 Value ($000) $2 Avg Close Range
Q4 2023
Shares 33,440 Value ($000) $2 Avg Close Range
Q3 2023
Shares 33,549 Value ($000) $2 Avg Close Range
Q2 2023
Shares 33,647 Value ($000) $2 Avg Close Range
Q1 2023
Shares 33,604 Value ($000) $2 Avg Close Range
Q4 2022
Shares 33,604 Value ($000) $2 Avg Close Range
Q3 2022
Shares 34,111 Value ($000) $1,505 Avg Close Range
Q2 2022
Shares 34,168 Value ($000) $1,587 Avg Close Range
Q1 2022
Shares 34,169 Value ($000) $1,902 Avg Close Range
Q4 2021
Shares 34,303 Value ($000) $2,006 Avg Close Range
Q3 2021
Shares 34,511 Value ($000) $1,828 Avg Close Range
Q2 2021
Shares 34,642 Value ($000) $1,834 Avg Close Range
Q1 2021
Shares 33,407 Value ($000) $1,643 Avg Close Range
Q4 2020
Shares 35,399 Value ($000) $1,631 Avg Close Range
Q3 2020
Shares 38,426 Value ($000) $1,574 Avg Close Range
Q2 2020
Shares 22,641 Value ($000) $853 Avg Close Range
Q1 2020
Shares 37,286 Value ($000) $1,167 Avg Close Range
Q4 2019
Shares 5,133 Value ($000) $203 Avg Close Range
Q3 2019
Shares 3,372 Value ($000) $123 Avg Close Range
Q2 2019
Shares 2,989 Value ($000) $110 Avg Close Range
Q1 2019
Shares 1,750 Value ($000) $61 Avg Close Range
Q4 2018
Shares 1,685 Value ($000) $52 Avg Close Range
Q3 2018
Shares 2,323 Value ($000) $82 Avg Close Range
Q2 2018
Shares 1,332 Value ($000) $44 Avg Close Range
Q1 2018
Shares 869 Value ($000) $28 Avg Close Range
Q4 2017
Shares 388 Value ($000) $13 Avg Close Range