SPDR SER TR

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

JRM Investment Counsel, LLC's Holding History (CIK: 0001631084)

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

Q3 2022
Shares 13,758 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 16,884 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 19,152 Value ($000) $1,064 Avg Close — Range —
Q4 2021
Shares 25,476 Value ($000) $1,489 Avg Close — Range —
Q3 2021
Shares 23,340 Value ($000) $1,237 Avg Close — Range —
Q2 2021
Shares 24,022 Value ($000) $1,272 Avg Close — Range —
Q1 2021
Shares 25,256 Value ($000) $1,242 Avg Close — Range —
Q4 2020
Shares 32,840 Value ($000) $1,514 Avg Close — Range —
Q3 2020
Shares 34,417 Value ($000) $1,407 Avg Close — Range —
Q2 2020
Shares 35,813 Value ($000) $1,353 Avg Close — Range —
Q1 2020
Shares 40,856 Value ($000) $1,285 Avg Close — Range —
Q4 2019
Shares 67,501 Value ($000) $2,691 Avg Close — Range —
Q3 2019
Shares 83,179 Value ($000) $3,056 Avg Close — Range —
Q2 2019
Shares 106,948 Value ($000) $3,899 Avg Close — Range —
Q1 2019
Shares 98,064 Value ($000) $3,450 Avg Close — Range —
Q4 2018
Shares 98,298 Value ($000) $3,038 Avg Close — Range —
Q3 2018
Shares 106,347 Value ($000) $3,850 Avg Close — Range —
Q2 2018
Shares 99,376 Value ($000) $3,378 Avg Close — Range —
Q1 2018
Shares 98,437 Value ($000) $3,231 Avg Close — Range —
Q4 2017
Shares 87,248 Value ($000) $2,898 Avg Close — Range —