SPDR SER TR

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 23,296 Value ($000) $1,922 Avg Close Range
Q3 2025
Shares 23,284 Value ($000) $1,878 Avg Close Range
Q2 2025
Shares 23,854 Value ($000) $1,786 Avg Close Range
Q1 2025
Shares 23,948 Value ($000) $1,629 Avg Close Range
Q4 2024
Shares 24,728 Value ($000) $1,766 Avg Close Range
Q3 2024
Shares 24,683 Value ($000) $1,729 Avg Close Range
Q2 2024
Shares 23,543 Value ($000) $1,562 Avg Close Range
Q1 2024
Shares 23,307 Value ($000) $1,495 Avg Close Range
Q4 2023
Shares 23,229 Value ($000) $1,358 Avg Close Range
Q3 2023
Shares 25,913 Value ($000) $1,360 Avg Close Range
Q2 2023
Shares 26,308 Value ($000) $1,432 Avg Close Range
Q1 2023
Shares 26,291 Value ($000) $1,326 Avg Close Range
Q4 2022
Shares 26,559 Value ($000) $1,256 Avg Close Range
Q3 2022
Shares 29,218 Value ($000) $1,289 Avg Close Range
Q2 2022
Shares 31,756 Value ($000) $1,476 Avg Close Range
Q1 2022
Shares 31,964 Value ($000) $1,776 Avg Close Range
Q4 2021
Shares 31,531 Value ($000) $1,843 Avg Close Range
Q3 2021
Shares 29,483 Value ($000) $1,562 Avg Close Range
Q2 2021
Shares 29,667 Value ($000) $1,571 Avg Close Range
Q1 2021
Shares 31,807 Value ($000) $1,565 Avg Close Range
Q4 2020
Shares 31,682 Value ($000) $1,460 Avg Close Range
Q3 2020
Shares 32,353 Value ($000) $1,323 Avg Close Range
Q2 2020
Shares 32,822 Value ($000) $1,240 Avg Close Range
Q1 2020
Shares 30,083 Value ($000) $946 Avg Close Range
Q4 2019
Shares 27,730 Value ($000) $1,105 Avg Close Range
Q3 2019
Shares 27,575 Value ($000) $1,013 Avg Close Range
Q2 2019
Shares 27,360 Value ($000) $998 Avg Close Range
Q1 2019
Shares 28,370 Value ($000) $998 Avg Close Range
Q4 2018
Shares 41,387 Value ($000) $1,279 Avg Close Range
Q3 2018
Shares 20,937 Value ($000) $758 Avg Close Range
Q2 2018
Shares 20,660 Value ($000) $702 Avg Close Range
Q1 2018
Shares 19,249 Value ($000) $632 Avg Close Range
Q4 2017
Shares 9,152 Value ($000) $304 Avg Close Range