SPDR SER TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 950,335 Value ($000) $78,403 Avg Close — Range —
Q3 2025
Shares 964,022 Value ($000) $77,748 Avg Close — Range —
Q2 2025
Shares 988,681 Value ($000) $74,042 Avg Close — Range —
Q1 2025
Shares 973,696 Value ($000) $66,221 Avg Close — Range —
Q4 2024
Shares 1,004,377 Value ($000) $71,743 Avg Close — Range —
Q3 2024
Shares 1,059,380 Value ($000) $74,220 Avg Close — Range —
Q2 2024
Shares 1,547,202 Value ($000) $102,657 Avg Close — Range —
Q1 2024
Shares 1,516,850 Value ($000) $97,306 Avg Close — Range —
Q4 2023
Shares 1,465,522 Value ($000) $85,660 Avg Close — Range —
Q3 2023
Shares 1,428,259 Value ($000) $74,969 Avg Close — Range —
Q2 2023
Shares 1,415,377 Value ($000) $77,053 Avg Close — Range —
Q1 2023
Shares 1,359,191 Value ($000) $68,544 Avg Close — Range —
Q4 2022
Shares 1,289,041 Value ($000) $60,959 Avg Close — Range —
Q3 2022
Shares 1,270,782 Value ($000) $56,054 Avg Close — Range —
Q2 2022
Shares 1,257,414 Value ($000) $58,445 Avg Close — Range —
Q1 2022
Shares 1,175,980 Value ($000) $65,573 Avg Close — Range —
Q4 2021
Shares 1,089,336 Value ($000) $63,672 Avg Close — Range —
Q3 2021
Shares 1,036,589 Value ($000) $54,929 Avg Close — Range —
Q2 2021
Shares 962,363 Value ($000) $50,976 Avg Close — Range —
Q1 2021
Shares 877,451 Value ($000) $43,162 Avg Close — Range —
Q4 2020
Shares 804,357 Value ($000) $37,073 Avg Close — Range —
Q3 2020
Shares 748,938 Value ($000) $30,624 Avg Close — Range —
Q2 2020
Shares 668,813 Value ($000) $25,268 Avg Close — Range —