SPDR SER TR

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

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2025
Shares 2,926 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 3,445 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 3,445 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 3,445 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 3,445 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 3,445 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 3,445 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 3,467 Value ($000) $203 Avg Close — Range —