SPDR SER TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 52,097 Value ($000) $4,298 Avg Close — Range —
Q3 2025
Shares 49,973 Value ($000) $4,030 Avg Close — Range —
Q2 2025
Shares 46,394 Value ($000) $3,474 Avg Close — Range —
Q1 2025
Shares 44,873 Value ($000) $3,052 Avg Close — Range —
Q4 2024
Shares 45,868 Value ($000) $3,276 Avg Close — Range —
Q3 2024
Shares 44,099 Value ($000) $3,090 Avg Close — Range —
Q2 2024
Shares 44,006 Value ($000) $2,920 Avg Close — Range —
Q1 2024
Shares 44,853 Value ($000) $2,877 Avg Close — Range —
Q4 2023
Shares 44,666 Value ($000) $2,611 Avg Close — Range —
Q3 2023
Shares 40,490 Value ($000) $2,125 Avg Close — Range —
Q2 2023
Shares 35,107 Value ($000) $1,911 Avg Close — Range —
Q1 2023
Shares 9,235 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 9,574 Value ($000) $362 Avg Close — Range —