SPDR SER TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 23,790 Value ($000) $1,991 Avg Close — Range —
Q3 2025
Shares 23,733 Value ($000) $1,971 Avg Close — Range —
Q2 2025
Shares 23,111 Value ($000) $1,777 Avg Close — Range —
Q1 2025
Shares 22,973 Value ($000) $1,566 Avg Close — Range —
Q4 2024
Shares 22,806 Value ($000) $1,638 Avg Close — Range —
Q3 2024
Shares 22,731 Value ($000) $1,602 Avg Close — Range —
Q2 2024
Shares 23,053 Value ($000) $1,532 Avg Close — Range —
Q1 2024
Shares 22,170 Value ($000) $1,373 Avg Close — Range —
Q4 2023
Shares 21,847 Value ($000) $1,299 Avg Close — Range —
Q3 2023
Shares 22,190 Value ($000) $1,141 Avg Close — Range —
Q2 2023
Shares 21,164 Value ($000) $1,172 Avg Close — Range —
Q1 2023
Shares 20,892 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 20,088 Value ($000) $1,034 Avg Close — Range —
Q3 2022
Shares 20,309 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 17,410 Value ($000) $885 Avg Close — Range —
Q1 2022
Shares 16,725 Value ($000) $809 Avg Close — Range —
Q4 2021
Shares 15,626 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 14,758 Value ($000) $846 Avg Close — Range —
Q2 2021
Shares 14,339 Value ($000) $779 Avg Close — Range —