SPDR SER TR

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

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 76,849 Value ($000) $6,340 Avg Close Range
Q3 2025
Shares 76,640 Value ($000) $6,181 Avg Close Range
Q2 2025
Shares 76,156 Value ($000) $5,703 Avg Close Range
Q1 2025
Shares 79,179 Value ($000) $5,385 Avg Close Range
Q4 2024
Shares 77,334 Value ($000) $5,524 Avg Close Range
Q3 2024
Shares 73,831 Value ($000) $5,173 Avg Close Range
Q2 2024
Shares 69,641 Value ($000) $4,621 Avg Close Range
Q1 2024
Shares 72,001 Value ($000) $4,619 Avg Close Range
Q4 2023
Shares 67,018 Value ($000) $3,917 Avg Close Range
Q3 2023
Shares 65,769 Value ($000) $3,452 Avg Close Range
Q2 2023
Shares 64,770 Value ($000) $3,526 Avg Close Range
Q1 2023
Shares 64,858 Value ($000) $3,271 Avg Close Range
Q4 2022
Shares 60,930 Value ($000) $2,881 Avg Close Range
Q3 2022
Shares 60,553 Value ($000) $2,671 Avg Close Range
Q2 2022
Shares 56,220 Value ($000) $2,613 Avg Close Range
Q1 2022
Shares 44,970 Value ($000) $2,499 Avg Close Range
Q4 2021
Shares 38,759 Value ($000) $2,265 Avg Close Range
Q3 2021
Shares 37,139 Value ($000) $1,968 Avg Close Range
Q2 2021
Shares 34,667 Value ($000) $1,836 Avg Close Range
Q1 2021
Shares 31,036 Value ($000) $1,527 Avg Close Range
Q4 2020
Shares 28,867 Value ($000) $1,330 Avg Close Range
Q3 2020
Shares 28,063 Value ($000) $1,148 Avg Close Range
Q2 2020
Shares 25,712 Value ($000) $971 Avg Close Range
Q1 2020
Shares 28,322 Value ($000) $891 Avg Close Range
Q4 2019
Shares 26,194 Value ($000) $1,044 Avg Close Range
Q3 2019
Shares 22,821 Value ($000) $838 Avg Close Range
Q2 2019
Shares 18,080 Value ($000) $659 Avg Close Range
Q1 2019
Shares 10,939 Value ($000) $385 Avg Close Range
Q3 2018
Shares 6,072 Value ($000) $220 Avg Close Range
Q2 2018
Shares 6,490 Value ($000) $221 Avg Close Range
Q1 2018
Shares 6,336 Value ($000) $208 Avg Close Range