SPDR SER TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 27,076 Value ($000) $2,234 Avg Close — Range —
Q3 2025
Shares 23,186 Value ($000) $1,870 Avg Close — Range —
Q2 2025
Shares 23,238 Value ($000) $1,740 Avg Close — Range —
Q1 2025
Shares 23,616 Value ($000) $1,606 Avg Close — Range —
Q4 2024
Shares 24,223 Value ($000) $1,749 Avg Close — Range —
Q3 2024
Shares 23,937 Value ($000) $1,677 Avg Close — Range —
Q2 2024
Shares 24,239 Value ($000) $1,608 Avg Close — Range —
Q1 2024
Shares 24,587 Value ($000) $1,577 Avg Close — Range —
Q4 2023
Shares 27,721 Value ($000) $1,620 Avg Close — Range —
Q3 2023
Shares 28,460 Value ($000) $1,494 Avg Close — Range —
Q2 2023
Shares 14,760 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 8,744 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 8,567 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 6,085 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 6,085 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 6,085 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 6,028 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 6,028 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 6,028 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 6,061 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 6,061 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 6,061 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 5,731 Value ($000) $217 Avg Close — Range —
Q3 2011
Shares 6,085 Value ($000) $268 Avg Close — Range —