SPDR SER TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 140,357 Value ($000) $11,579 Avg Close — Range —
Q3 2025
Shares 126,007 Value ($000) $10,162 Avg Close — Range —
Q2 2025
Shares 109,966 Value ($000) $8,235 Avg Close — Range —
Q1 2025
Shares 88,164 Value ($000) $5,996 Avg Close — Range —
Q4 2024
Shares 73,702 Value ($000) $5,265 Avg Close — Range —
Q3 2024
Shares 61,678 Value ($000) $4,321 Avg Close — Range —
Q2 2024
Shares 55,531 Value ($000) $3,685 Avg Close — Range —
Q1 2024
Shares 49,149 Value ($000) $3,153 Avg Close — Range —
Q4 2023
Shares 20,826 Value ($000) $1,217 Avg Close — Range —
Q3 2023
Shares 20,030 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 17,531 Value ($000) $954 Avg Close — Range —
Q1 2023
Shares 16,167 Value ($000) $815 Avg Close — Range —