SPDR SER TR

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 3,583 Value ($000) $296 Avg Close Range
Q3 2025
Shares 3,733 Value ($000) $301 Avg Close Range
Q2 2025
Shares 3,931 Value ($000) $294 Avg Close Range
Q1 2025
Shares 4,026 Value ($000) $274 Avg Close Range
Q4 2024
Shares 4,220 Value ($000) $301 Avg Close Range
Q3 2024
Shares 4,371 Value ($000) $306 Avg Close Range
Q2 2024
Shares 4,483 Value ($000) $297 Avg Close Range
Q1 2024
Shares 4,558 Value ($000) $292 Avg Close Range
Q4 2023
Shares 4,534 Value ($000) $265 Avg Close Range
Q3 2023
Shares 4,744 Value ($000) $249 Avg Close Range
Q2 2023
Shares 4,718 Value ($000) $257 Avg Close Range
Q1 2023
Shares 4,947 Value ($000) $249 Avg Close Range
Q4 2022
Shares 4,941 Value ($000) $234 Avg Close Range
Q3 2022
Shares 4,913 Value ($000) $217 Avg Close Range
Q2 2022
Shares 4,885 Value ($000) $227 Avg Close Range
Q1 2022
Shares 4,894 Value ($000) $272 Avg Close Range
Q4 2021
Shares 4,860 Value ($000) $284 Avg Close Range
Q3 2021
Shares 4,844 Value ($000) $257 Avg Close Range
Q2 2021
Shares 4,824 Value ($000) $256 Avg Close Range
Q1 2021
Shares 4,779 Value ($000) $235 Avg Close Range
Q4 2020
Shares 4,959 Value ($000) $229 Avg Close Range
Q3 2020
Shares 4,908 Value ($000) $201 Avg Close Range
Q2 2020
Shares 4,929 Value ($000) $186 Avg Close Range
Q1 2020
Shares 4,909 Value ($000) $154 Avg Close Range
Q4 2019
Shares 4,837 Value ($000) $193 Avg Close Range
Q3 2019
Shares 4,762 Value ($000) $175 Avg Close Range
Q2 2019
Shares 6,913 Value ($000) $252 Avg Close Range
Q1 2019
Shares 5,110 Value ($000) $180 Avg Close Range
Q4 2018
Shares 147,346 Value ($000) $4,554 Avg Close Range
Q3 2018
Shares 611 Value ($000) $22 Avg Close Range
Q2 2018
Shares 680 Value ($000) $23 Avg Close Range
Q1 2018
Shares 673 Value ($000) $22 Avg Close Range