SPDR SER TR

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 76,456 Value ($000) $6,308 Avg Close Range
Q3 2025
Shares 75,572 Value ($000) $6,095 Avg Close Range
Q2 2025
Shares 73,945 Value ($000) $5,538 Avg Close Range
Q1 2025
Shares 73,487 Value ($000) $4,998 Avg Close Range
Q4 2024
Shares 52,741 Value ($000) $3,767 Avg Close Range
Q3 2024
Shares 51,926 Value ($000) $3,638 Avg Close Range
Q2 2024
Shares 51,449 Value ($000) $3,414 Avg Close Range
Q1 2024
Shares 51,570 Value ($000) $3,308 Avg Close Range
Q4 2023
Shares 54,549 Value ($000) $3,188 Avg Close Range
Q3 2023
Shares 51,379 Value ($000) $2,697 Avg Close Range
Q2 2023
Shares 46,897 Value ($000) $2,553 Avg Close Range
Q1 2023
Shares 52,494 Value ($000) $2,647 Avg Close Range
Q4 2022
Shares 59,964 Value ($000) $2,836 Avg Close Range
Q3 2022
Shares 57,529 Value ($000) $2,538 Avg Close Range
Q2 2022
Shares 55,932 Value ($000) $2,600 Avg Close Range
Q1 2022
Shares 54,196 Value ($000) $3,012 Avg Close Range
Q4 2021
Shares 65,207 Value ($000) $3,811 Avg Close Range
Q3 2021
Shares 60,963 Value ($000) $3,230 Avg Close Range
Q2 2021
Shares 58,684 Value ($000) $3,108 Avg Close Range
Q1 2021
Shares 63,250 Value ($000) $3,111 Avg Close Range
Q4 2020
Shares 63,120 Value ($000) $2,909 Avg Close Range
Q3 2020
Shares 62,080 Value ($000) $2,538 Avg Close Range
Q2 2020
Shares 68,005 Value ($000) $2,569 Avg Close Range
Q1 2020
Shares 57,198 Value ($000) $1,799 Avg Close Range
Q4 2019
Shares 55,000 Value ($000) $2,192 Avg Close Range
Q3 2019
Shares 45,223 Value ($000) $1,662 Avg Close Range
Q2 2019
Shares 43,113 Value ($000) $1,572 Avg Close Range
Q1 2019
Shares 41,679 Value ($000) $1,466 Avg Close Range
Q4 2018
Shares 39,363 Value ($000) $1,217 Avg Close Range
Q3 2018
Shares 34,631 Value ($000) $1,254 Avg Close Range
Q2 2018
Shares 28,648 Value ($000) $974 Avg Close Range
Q1 2018
Shares 24,662 Value ($000) $809 Avg Close Range