SPDR SER TR

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 6,587 Value ($000) $543 Avg Close Range
Q3 2025
Shares 6,587 Value ($000) $531 Avg Close Range
Q2 2025
Shares 6,546 Value ($000) $490 Avg Close Range
Q1 2025
Shares 13,488 Value ($000) $917 Avg Close Range
Q4 2024
Shares 6,545 Value ($000) $468 Avg Close Range
Q3 2024
Shares 6,593 Value ($000) $462 Avg Close Range
Q2 2024
Shares 6,563 Value ($000) $435 Avg Close Range
Q1 2024
Shares 12,857 Value ($000) $825 Avg Close Range
Q4 2023
Shares 39,982 Value ($000) $2,337 Avg Close Range