SPDR SER TR

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 24,699 Value ($000) $2,038 Avg Close Range
Q3 2025
Shares 24,037 Value ($000) $1,939 Avg Close Range
Q2 2025
Shares 24,180 Value ($000) $1,811 Avg Close Range
Q1 2025
Shares 21,400 Value ($000) $1,455 Avg Close Range
Q4 2024
Shares 21,347 Value ($000) $1,525 Avg Close Range
Q3 2024
Shares 20,952 Value ($000) $1,468 Avg Close Range
Q2 2024
Shares 21,187 Value ($000) $1,406 Avg Close Range
Q1 2024
Shares 20,840 Value ($000) $1,337 Avg Close Range
Q4 2023
Shares 20,357 Value ($000) $1,190 Avg Close Range
Q3 2023
Shares 20,765 Value ($000) $1,090 Avg Close Range
Q2 2023
Shares 20,027 Value ($000) $1,090 Avg Close Range
Q1 2023
Shares 19,962 Value ($000) $1,007 Avg Close Range
Q4 2022
Shares 22,639 Value ($000) $1,071 Avg Close Range
Q3 2022
Shares 22,639 Value ($000) $999 Avg Close Range
Q2 2022
Shares 22,232 Value ($000) $1,033 Avg Close Range
Q1 2022
Shares 22,232 Value ($000) $1,236 Avg Close Range
Q4 2021
Shares 22,232 Value ($000) $1,299 Avg Close Range