SPDR SER TR

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

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 56,841 Value ($000) $4,793 Avg Close Range
Q3 2025
Shares 55,037 Value ($000) $4,415 Avg Close Range
Q2 2025
Shares 55,564 Value ($000) $4,161 Avg Close Range
Q1 2025
Shares 56,154 Value ($000) $3,819 Avg Close Range
Q4 2024
Shares 55,595 Value ($000) $3,971 Avg Close Range
Q3 2024
Shares 56,088 Value ($000) $3,930 Avg Close Range
Q2 2024
Shares 52,582 Value ($000) $3,489 Avg Close Range
Q1 2024
Shares 52,269 Value ($000) $3,353 Avg Close Range
Q4 2023
Shares 51,927 Value ($000) $3,035 Avg Close Range
Q3 2023
Shares 50,901 Value ($000) $2,672 Avg Close Range
Q2 2023
Shares 49,980 Value ($000) $2,721 Avg Close Range
Q1 2023
Shares 53,389 Value ($000) $2,691 Avg Close Range
Q4 2022
Shares 57,668 Value ($000) $2,727 Avg Close Range
Q3 2022
Shares 56,784 Value ($000) $2,508 Avg Close Range
Q2 2022
Shares 57,136 Value ($000) $1,497 Avg Close Range
Q1 2022
Shares 54,738 Value ($000) $3,018 Avg Close Range
Q4 2021
Shares 54,889 Value ($000) $3,208 Avg Close Range