SPDR SER TR

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

Rinkey Investments's Holding History (CIK: 0001730774)

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

Q4 2025
Shares 368,202 Value ($000) $30,377 Avg Close — Range —
Q3 2025
Shares 374,471 Value ($000) $30,201 Avg Close — Range —
Q2 2025
Shares 378,037 Value ($000) $28,311 Avg Close — Range —
Q1 2025
Shares 383,651 Value ($000) $26,092 Avg Close — Range —
Q4 2024
Shares 392,830 Value ($000) $28,060 Avg Close — Range —
Q3 2024
Shares 394,444 Value ($000) $27,635 Avg Close — Range —
Q2 2024
Shares 640,158 Value ($000) $42,474 Avg Close — Range —
Q1 2024
Shares 627,955 Value ($000) $40,283 Avg Close — Range —
Q4 2023
Shares 633,103 Value ($000) $37,005 Avg Close — Range —
Q3 2023
Shares 635,106 Value ($000) $33,337 Avg Close — Range —
Q2 2023
Shares 592,286 Value ($000) $32,244 Avg Close — Range —
Q1 2023
Shares 531,808 Value ($000) $26,819 Avg Close — Range —
Q4 2022
Shares 494,284 Value ($000) $23,375 Avg Close — Range —
Q3 2022
Shares 476,590 Value ($000) $23,486 Avg Close — Range —
Q2 2022
Shares 387,931 Value ($000) $19,651 Avg Close — Range —
Q1 2022
Shares 395,522 Value ($000) $20,235 Avg Close — Range —
Q4 2021
Shares 335,956 Value ($000) $19,464 Avg Close — Range —