SPDR SER TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 152,552 Value ($000) $12,586 Avg Close Range
Q3 2025
Shares 149,810 Value ($000) $12,082 Avg Close Range
Q2 2025
Shares 152,376 Value ($000) $11,411 Avg Close Range
Q1 2025
Shares 153,218 Value ($000) $10,420 Avg Close Range
Q4 2024
Shares 156,487 Value ($000) $11,178 Avg Close Range
Q3 2024
Shares 157,478 Value ($000) $11,033 Avg Close Range
Q2 2024
Shares 156,937 Value ($000) $10,750 Avg Close Range
Q1 2024
Shares 150,388 Value ($000) $9,647 Avg Close Range
Q4 2023
Shares 141,049 Value ($000) $8,244 Avg Close Range
Q3 2023
Shares 137,085 Value ($000) $7,196 Avg Close Range
Q2 2023
Shares 130,545 Value ($000) $7,107 Avg Close Range
Q1 2023
Shares 132,676 Value ($000) $6,691 Avg Close Range
Q4 2022
Shares 138,801 Value ($000) $6,564 Avg Close Range
Q3 2022
Shares 139,396 Value ($000) $6,149 Avg Close Range
Q2 2022
Shares 136,039 Value ($000) $6,323 Avg Close Range
Q1 2022
Shares 129,473 Value ($000) $7,196 Avg Close Range
Q4 2021
Shares 127,129 Value ($000) $7,431 Avg Close Range
Q3 2021
Shares 125,328 Value ($000) $6,641 Avg Close Range
Q2 2021
Shares 123,921 Value ($000) $6,564 Avg Close Range
Q1 2021
Shares 120,905 Value ($000) $5,947 Avg Close Range
Q4 2020
Shares 126,858 Value ($000) $5,847 Avg Close Range
Q3 2020
Shares 119,078 Value ($000) $4,869 Avg Close Range
Q2 2020
Shares 126,933 Value ($000) $4,796 Avg Close Range
Q1 2020
Shares 120,528 Value ($000) $3,790 Avg Close Range
Q4 2019
Shares 115,933 Value ($000) $4,621 Avg Close Range
Q3 2019
Shares 103,999 Value ($000) $3,821 Avg Close Range
Q2 2019
Shares 96,214 Value ($000) $3,508 Avg Close Range
Q1 2019
Shares 83,907 Value ($000) $2,952 Avg Close Range
Q4 2018
Shares 81,573 Value ($000) $2,521 Avg Close Range
Q3 2018
Shares 80,993 Value ($000) $2,932 Avg Close Range
Q2 2018
Shares 69,323 Value ($000) $2,356 Avg Close Range
Q1 2018
Shares 66,558 Value ($000) $2,184 Avg Close Range
Q4 2017
Shares 81 Value ($000) $3 Avg Close Range