SPDR SER TR

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

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 1,046,535 Value ($000) $86,339 Avg Close — Range —
Q3 2025
Shares 973,313 Value ($000) $78,498 Avg Close — Range —
Q2 2025
Shares 920,073 Value ($000) $68,904 Avg Close — Range —
Q1 2025
Shares 628,256 Value ($000) $42,728 Avg Close — Range —
Q4 2024
Shares 1,022,939 Value ($000) $73,069 Avg Close — Range —
Q3 2024
Shares 729,286 Value ($000) $51,094 Avg Close — Range —
Q2 2024
Shares 970,895 Value ($000) $64,419 Avg Close — Range —
Q1 2024
Shares 767,440 Value ($000) $49,231 Avg Close — Range —
Q4 2023
Shares 874,421 Value ($000) $51,110 Avg Close — Range —
Q3 2023
Shares 458,101 Value ($000) $24,046 Avg Close — Range —
Q2 2023
Shares 522,072 Value ($000) $28,422 Avg Close — Range —
Q1 2023
Shares 354,405 Value ($000) $17,873 Avg Close — Range —
Q4 2022
Shares 256,319 Value ($000) $12,121 Avg Close — Range —
Q3 2022
Shares 225,806 Value ($000) $9,960 Avg Close — Range —
Q2 2022
Shares 157,194 Value ($000) $7,306 Avg Close — Range —
Q1 2022
Shares 311,728 Value ($000) $17,326 Avg Close — Range —
Q4 2021
Shares 515,997 Value ($000) $30,160,052 Avg Close — Range —
Q3 2021
Shares 406,770 Value ($000) $21,555 Avg Close — Range —
Q2 2021
Shares 365,694 Value ($000) $19,371 Avg Close — Range —
Q1 2021
Shares 462,455 Value ($000) $22,748 Avg Close — Range —
Q4 2020
Shares 380 Value ($000) $17,507 Avg Close — Range —
Q3 2020
Shares 379,839 Value ($000) $17,507 Avg Close — Range —
Q2 2020
Shares 957,805 Value ($000) $36,186 Avg Close — Range —
Q1 2020
Shares 177,091 Value ($000) $5,570 Avg Close — Range —
Q4 2019
Shares 813,835 Value ($000) $32,439 Avg Close — Range —