SPDR SER TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 12,947 Value ($000) $1,068 Avg Close Range
Q3 2025
Shares 13,183 Value ($000) $1,063 Avg Close Range
Q2 2025
Shares 13,538 Value ($000) $1,014 Avg Close Range
Q1 2025
Shares 13,567 Value ($000) $923 Avg Close Range
Q4 2024
Shares 14,054 Value ($000) $1,004 Avg Close Range
Q3 2024
Shares 10,491 Value ($000) $761 Avg Close Range
Q2 2024
Shares 11,046 Value ($000) $733 Avg Close Range
Q1 2024
Shares 11,305 Value ($000) $721 Avg Close Range
Q4 2023
Shares 11,522 Value ($000) $673 Avg Close Range
Q3 2023
Shares 13,530 Value ($000) $710 Avg Close Range
Q2 2023
Shares 13,353 Value ($000) $727 Avg Close Range
Q1 2023
Shares 12,467 Value ($000) $629 Avg Close Range
Q4 2022
Shares 13,633 Value ($000) $645 Avg Close Range
Q3 2022
Shares 12,919 Value ($000) $570 Avg Close Range
Q2 2022
Shares 10,431 Value ($000) $485 Avg Close Range
Q1 2022
Shares 10,807 Value ($000) $549 Avg Close Range
Q4 2021
Shares 11,272 Value ($000) $659 Avg Close Range
Q3 2021
Shares 11,446 Value ($000) $607 Avg Close Range
Q2 2021
Shares 11,050 Value ($000) $585 Avg Close Range
Q1 2021
Shares 10,020 Value ($000) $516 Avg Close Range
Q4 2020
Shares 8,081 Value ($000) $372 Avg Close Range
Q3 2020
Shares 8,014 Value ($000) $330 Avg Close Range
Q2 2020
Shares 8,073 Value ($000) $307 Avg Close Range
Q4 2019
Shares 6,869 Value ($000) $274 Avg Close Range
Q3 2019
Shares 6,227 Value ($000) $226 Avg Close Range
Q2 2019
Shares 5,558 Value ($000) $204 Avg Close Range