SPDR SER TR

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

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q4 2025
Shares 5,155 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 5,795 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 6,407 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 10,208 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 10,271 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 8,013 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 4,709 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 4,780 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 9,312 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 10,945 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 14,266 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 7,961 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 23,090 Value ($000) $1,018 Avg Close — Range —
Q2 2022
Shares 23,534 Value ($000) $1,094 Avg Close — Range —
Q1 2022
Shares 33,567 Value ($000) $1,866 Avg Close — Range —
Q4 2021
Shares 36,518 Value ($000) $2,134 Avg Close — Range —