SPDR SER TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 28,587 Value ($000) $2,409 Avg Close — Range —
Q3 2025
Shares 19,871 Value ($000) $1,609 Avg Close — Range —
Q2 2025
Shares 21,237 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 21,930 Value ($000) $1,397 Avg Close — Range —
Q4 2024
Shares 24,416 Value ($000) $1,728 Avg Close — Range —
Q3 2024
Shares 28,149 Value ($000) $1,951 Avg Close — Range —
Q2 2024
Shares 30,144 Value ($000) $2,059 Avg Close — Range —
Q1 2024
Shares 31,733 Value ($000) $2,020 Avg Close — Range —
Q4 2023
Shares 34,625 Value ($000) $1,990 Avg Close — Range —
Q3 2023
Shares 38,756 Value ($000) $2,018 Avg Close — Range —
Q2 2023
Shares 40,584 Value ($000) $2,191 Avg Close — Range —
Q1 2023
Shares 48,394 Value ($000) $2,435 Avg Close — Range —
Q4 2022
Shares 55,144 Value ($000) $2,701 Avg Close — Range —
Q3 2022
Shares 59,232 Value ($000) $2,635 Avg Close — Range —
Q2 2022
Shares 67,265 Value ($000) $3,221 Avg Close — Range —
Q1 2022
Shares 71,130 Value ($000) $3,911 Avg Close — Range —
Q4 2021
Shares 73,500 Value ($000) $4,296 Avg Close — Range —
Q3 2021
Shares 78,675 Value ($000) $4,169 Avg Close — Range —
Q2 2021
Shares 81,331 Value ($000) $4,308 Avg Close — Range —
Q1 2021
Shares 93,283 Value ($000) $4,589 Avg Close — Range —
Q4 2020
Shares 112,539 Value ($000) $5,187 Avg Close — Range —
Q3 2020
Shares 131,417 Value ($000) $5,374 Avg Close — Range —
Q2 2020
Shares 139,067 Value ($000) $5,254 Avg Close — Range —
Q1 2020
Shares 171,794 Value ($000) $5,403 Avg Close — Range —
Q4 2019
Shares 205,761 Value ($000) $8,202 Avg Close — Range —
Q3 2019
Shares 272,420 Value ($000) $10,009 Avg Close — Range —
Q2 2019
Shares 288,223 Value ($000) $10,509 Avg Close — Range —
Q1 2019
Shares 239,598 Value ($000) $8,429 Avg Close — Range —