SPDR SER TR

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 6,454 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 6,587 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 6,649 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 7,338 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 9,767 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 9,324 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 9,319 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 9,187 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 9,076 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 7,978 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 7,979 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 9,104 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 9,141 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 7,958 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 8,884 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 10,148 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 4,891 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 4,709 Value ($000) $250 Avg Close — Range —