SPDR SER TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 3,064 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,722 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,335 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,335 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 39,754 Value ($000) $1,880 Avg Close — Range —
Q3 2022
Shares 33,919 Value ($000) $1,496 Avg Close — Range —
Q2 2022
Shares 33,649 Value ($000) $1,564 Avg Close — Range —
Q1 2022
Shares 85,406 Value ($000) $4,747 Avg Close — Range —
Q4 2021
Shares 42,669 Value ($000) $2,494 Avg Close — Range —
Q3 2021
Shares 43,616 Value ($000) $2,311 Avg Close — Range —
Q2 2021
Shares 45,988 Value ($000) $2,436 Avg Close — Range —
Q1 2021
Shares 60,912 Value ($000) $2,996 Avg Close — Range —
Q4 2020
Shares 192,209 Value ($000) $8,859 Avg Close — Range —
Q3 2020
Shares 170,202 Value ($000) $6,960 Avg Close — Range —
Q2 2020
Shares 124,931 Value ($000) $4,720 Avg Close — Range —
Q1 2020
Shares 297,578 Value ($000) $9,359 Avg Close — Range —
Q4 2019
Shares 233,659 Value ($000) $9,314 Avg Close — Range —
Q3 2019
Shares 118,245 Value ($000) $4,344 Avg Close — Range —
Q2 2019
Shares 74,533 Value ($000) $2,717 Avg Close — Range —
Q1 2019
Shares 57,997 Value ($000) $2,040 Avg Close — Range —
Q4 2018
Shares 1,014,665 Value ($000) $31,363 Avg Close — Range —
Q3 2018
Shares 86,140 Value ($000) $3,118 Avg Close — Range —
Q2 2018
Shares 16,526 Value ($000) $542 Avg Close — Range —