SPDR SER TR

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

RETIREMENT CAPITAL STRATEGIES's Holding History (CIK: 0001672681)

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

Q4 2025
Shares 134,692 Value ($000) $11,112 Avg Close — Range —
Q3 2025
Shares 134,692 Value ($000) $10,863 Avg Close — Range —
Q2 2025
Shares 139,740 Value ($000) $10,465 Avg Close — Range —
Q1 2025
Shares 171,650 Value ($000) $11,674 Avg Close — Range —
Q4 2024
Shares 176,098 Value ($000) $12,579 Avg Close — Range —
Q3 2024
Shares 178,776 Value ($000) $12,525 Avg Close — Range —
Q2 2024
Shares 183,089 Value ($000) $12,148 Avg Close — Range —
Q1 2024
Shares 188,132 Value ($000) $12,069 Avg Close — Range —
Q4 2023
Shares 254,922 Value ($000) $14,900 Avg Close — Range —
Q3 2023
Shares 254,753 Value ($000) $13,372 Avg Close — Range —
Q2 2023
Shares 255,180 Value ($000) $13,892 Avg Close — Range —
Q1 2022
Shares 6,293 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 7,670 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 8,083 Value ($000) $297 Avg Close — Range —