SPDR SER TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 24,378 Value ($000) $2,016 Avg Close — Range —
Q3 2025
Shares 37,722 Value ($000) $25,130 Avg Close — Range —
Q2 2025
Shares 21,484 Value ($000) $1,609 Avg Close — Range —
Q1 2025
Shares 25,680 Value ($000) $1,745 Avg Close — Range —
Q4 2024
Shares 18,612 Value ($000) $1,329 Avg Close — Range —
Q3 2024
Shares 12,881 Value ($000) $902 Avg Close — Range —
Q2 2024
Shares 14,072 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 17,929 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 36,080 Value ($000) $2,072 Avg Close — Range —
Q3 2023
Shares 81,144 Value ($000) $4,414 Avg Close — Range —
Q2 2023
Shares 81,144 Value ($000) $4,414 Avg Close — Range —
Q1 2023
Shares 89,578 Value ($000) $4,457 Avg Close — Range —
Q4 2022
Shares 47,839 Value ($000) $2,262 Avg Close — Range —
Q3 2022
Shares 7,821 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 8,657 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 40,929 Value ($000) $2,275 Avg Close — Range —
Q4 2021
Shares 25,913 Value ($000) $1,515 Avg Close — Range —
Q3 2021
Shares 24,530 Value ($000) $1,300 Avg Close — Range —
Q2 2021
Shares 21,824 Value ($000) $1,156 Avg Close — Range —
Q1 2021
Shares 15,249 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 23,193 Value ($000) $1,069 Avg Close — Range —
Q3 2020
Shares 15,424 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 32,874 Value ($000) $1,242 Avg Close — Range —
Q4 2019
Shares 56,819 Value ($000) $2,265 Avg Close — Range —
Q1 2018
Shares 16 Value ($000) $1 Avg Close — Range —