SPDR SER TR

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

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 13,952 Value ($000) $1,151 Avg Close Range
Q3 2025
Shares 13,483 Value ($000) $1,087 Avg Close Range
Q2 2025
Shares 13,488 Value ($000) $1,010 Avg Close Range
Q1 2025
Shares 13,572 Value ($000) $923 Avg Close Range
Q4 2024
Shares 13,601 Value ($000) $972 Avg Close Range
Q3 2024
Shares 13,545 Value ($000) $949 Avg Close Range
Q2 2024
Shares 14,627 Value ($000) $971 Avg Close Range
Q1 2024
Shares 15,036 Value ($000) $965 Avg Close Range
Q4 2023
Shares 16,147 Value ($000) $944 Avg Close Range
Q3 2023
Shares 15,753 Value ($000) $827 Avg Close Range
Q2 2023
Shares 15,650 Value ($000) $852 Avg Close Range
Q1 2023
Shares 15,604 Value ($000) $787 Avg Close Range
Q4 2022
Shares 15,281 Value ($000) $723 Avg Close Range
Q3 2022
Shares 37,751 Value ($000) $13,484 Avg Close Range
Q2 2022
Shares 10,076 Value ($000) $468 Avg Close Range
Q1 2022
Shares 9,949 Value ($000) $554 Avg Close Range
Q4 2021
Shares 9,651 Value ($000) $564 Avg Close Range
Q3 2021
Shares 9,191 Value ($000) $480 Avg Close Range
Q2 2021
Shares 9,044 Value ($000) $474 Avg Close Range
Q1 2021
Shares 8,710 Value ($000) $427 Avg Close Range
Q4 2020
Shares 8,732 Value ($000) $402 Avg Close Range
Q3 2020
Shares 8,415 Value ($000) $336 Avg Close Range
Q2 2020
Shares 5,939 Value ($000) $221 Avg Close Range
Q1 2020
Shares 10,032 Value ($000) $317 Avg Close Range
Q4 2019
Shares 9,684 Value ($000) $386 Avg Close Range
Q3 2019
Shares 9,241 Value ($000) $343 Avg Close Range
Q2 2019
Shares 8,316 Value ($000) $305 Avg Close Range
Q1 2019
Shares 6,661 Value ($000) $240 Avg Close Range