SPDR SER TR

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

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 17,858 Value ($000) $1,473 Avg Close Range
Q3 2025
Shares 17,970 Value ($000) $1,449 Avg Close Range
Q2 2025
Shares 19,064 Value ($000) $1,428 Avg Close Range
Q1 2025
Shares 19,225 Value ($000) $1,307 Avg Close Range
Q4 2024
Shares 19,272 Value ($000) $1,377 Avg Close Range
Q3 2024
Shares 19,852 Value ($000) $1,391 Avg Close Range
Q2 2024
Shares 20,157 Value ($000) $1,337 Avg Close Range
Q1 2024
Shares 21,145 Value ($000) $1,356 Avg Close Range
Q4 2023
Shares 21,543 Value ($000) $1,259 Avg Close Range
Q3 2023
Shares 21,554 Value ($000) $1,131 Avg Close Range
Q2 2023
Shares 21,554 Value ($000) $1,173 Avg Close Range
Q1 2023
Shares 22,680 Value ($000) $1,144 Avg Close Range
Q4 2022
Shares 22,913 Value ($000) $1,084 Avg Close Range
Q3 2022
Shares 22,913 Value ($000) $1,011 Avg Close Range
Q2 2022
Shares 22,913 Value ($000) $1,065 Avg Close Range
Q1 2022
Shares 22,751 Value ($000) $1,265 Avg Close Range
Q4 2021
Shares 22,751 Value ($000) $1,330 Avg Close Range
Q3 2021
Shares 23,291 Value ($000) $1,234 Avg Close Range
Q2 2021
Shares 23,359 Value ($000) $1,237 Avg Close Range
Q1 2021
Shares 23,359 Value ($000) $1,149 Avg Close Range
Q4 2020
Shares 24,558 Value ($000) $1,132 Avg Close Range
Q3 2020
Shares 24,794 Value ($000) $1,014 Avg Close Range
Q2 2020
Shares 24,186 Value ($000) $914 Avg Close Range
Q1 2020
Shares 24,492 Value ($000) $770 Avg Close Range
Q4 2019
Shares 20,980 Value ($000) $836 Avg Close Range
Q3 2019
Shares 20,794 Value ($000) $764 Avg Close Range
Q2 2019
Shares 18,592 Value ($000) $678 Avg Close Range
Q1 2019
Shares 14,913 Value ($000) $525 Avg Close Range
Q4 2018
Shares 11,691 Value ($000) $361 Avg Close Range
Q3 2018
Shares 9,736 Value ($000) $352 Avg Close Range
Q2 2018
Shares 7,777 Value ($000) $264 Avg Close Range