SPDR SER TR

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

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 87,954 Value ($000) $7,256 Avg Close — Range —
Q3 2025
Shares 84,474 Value ($000) $6,813 Avg Close — Range —
Q2 2025
Shares 83,292 Value ($000) $6,238 Avg Close — Range —
Q1 2025
Shares 81,597 Value ($000) $5,549 Avg Close — Range —
Q4 2024
Shares 79,024 Value ($000) $5,645 Avg Close — Range —
Q3 2024
Shares 79,070 Value ($000) $5,540 Avg Close — Range —
Q2 2024
Shares 75,716 Value ($000) $5,024 Avg Close — Range —
Q1 2024
Shares 76,235 Value ($000) $4,890 Avg Close — Range —
Q4 2023
Shares 81,078 Value ($000) $4,739 Avg Close — Range —
Q3 2023
Shares 83,798 Value ($000) $4,399 Avg Close — Range —
Q2 2023
Shares 90,564 Value ($000) $4,930 Avg Close — Range —
Q1 2023
Shares 39,036 Value ($000) $1,205 Avg Close — Range —
Q4 2022
Shares 102,914 Value ($000) $4,867 Avg Close — Range —
Q3 2022
Shares 108,653 Value ($000) $4,792 Avg Close — Range —
Q2 2022
Shares 105,965 Value ($000) $4,925 Avg Close — Range —
Q1 2022
Shares 97,563 Value ($000) $5,423 Avg Close — Range —
Q4 2021
Shares 101,506 Value ($000) $5,933 Avg Close — Range —
Q3 2021
Shares 94,309 Value ($000) $4,997 Avg Close — Range —
Q2 2021
Shares 87,290 Value ($000) $4,623 Avg Close — Range —
Q1 2021
Shares 77,493 Value ($000) $3,812 Avg Close — Range —