SPDR SER TR

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

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q4 2025
Shares 139 Value ($000) $11 Avg Close Range
Q3 2025
Shares 139 Value ($000) $11 Avg Close Range
Q2 2025
Shares 139 Value ($000) $10 Avg Close Range
Q1 2025
Shares 193 Value ($000) $13 Avg Close Range
Q4 2024
Shares 251 Value ($000) $18 Avg Close Range
Q3 2024
Shares 251 Value ($000) $18 Avg Close Range
Q2 2024
Shares 274 Value ($000) $18 Avg Close Range
Q1 2024
Shares 274 Value ($000) $18 Avg Close Range
Q4 2023
Shares 288 Value ($000) $17 Avg Close Range
Q3 2023
Shares 288 Value ($000) $15 Avg Close Range
Q2 2023
Shares 342 Value ($000) $19 Avg Close Range
Q1 2023
Shares 409 Value ($000) $21 Avg Close Range
Q4 2022
Shares 431 Value ($000) $20 Avg Close Range
Q3 2022
Shares 534 Value ($000) $24 Avg Close Range
Q2 2022
Shares 553 Value ($000) $26 Avg Close Range
Q1 2022
Shares 136 Value ($000) $8 Avg Close Range
Q4 2021
Shares 683 Value ($000) $40 Avg Close Range
Q3 2021
Shares 1,418 Value ($000) $75 Avg Close Range
Q2 2021
Shares 1,780 Value ($000) $94 Avg Close Range
Q1 2021
Shares 1,865 Value ($000) $92 Avg Close Range
Q4 2020
Shares 1,801 Value ($000) $83 Avg Close Range
Q3 2020
Shares 1,978 Value ($000) $81 Avg Close Range
Q2 2020
Shares 2,174 Value ($000) $82 Avg Close Range
Q1 2020
Shares 2,085 Value ($000) $66 Avg Close Range
Q4 2019
Shares 1,478 Value ($000) $59 Avg Close Range
Q3 2019
Shares 1,434 Value ($000) $53 Avg Close Range
Q2 2019
Shares 1,406 Value ($000) $51 Avg Close Range
Q1 2019
Shares 1,627 Value ($000) $57 Avg Close Range
Q4 2018
Shares 1,577 Value ($000) $49 Avg Close Range
Q3 2018
Shares 1,161 Value ($000) $42 Avg Close Range
Q2 2018
Shares 1,142 Value ($000) $39 Avg Close Range
Q1 2018
Shares 832 Value ($000) $27 Avg Close Range