SPDR SER TR

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 184,884 Value ($000) $15,253 Avg Close — Range —
Q3 2025
Shares 176,224 Value ($000) $14,212 Avg Close — Range —
Q2 2025
Shares 174,368 Value ($000) $13,058 Avg Close — Range —
Q1 2025
Shares 172,925 Value ($000) $11,761 Avg Close — Range —
Q4 2024
Shares 172,479 Value ($000) $12,320 Avg Close — Range —
Q3 2024
Shares 168,341 Value ($000) $11,794 Avg Close — Range —
Q2 2024
Shares 169,630 Value ($000) $11,255 Avg Close — Range —
Q1 2024
Shares 166,203 Value ($000) $10,662 Avg Close — Range —
Q4 2023
Shares 291,942 Value ($000) $17,064 Avg Close — Range —
Q3 2023
Shares 295,400 Value ($000) $15,506 Avg Close — Range —
Q2 2023
Shares 294,487 Value ($000) $16,032 Avg Close — Range —
Q1 2023
Shares 363,531 Value ($000) $18,333 Avg Close — Range —
Q4 2022
Shares 312,235 Value ($000) $14,766 Avg Close — Range —
Q3 2022
Shares 314,704 Value ($000) $13,881 Avg Close — Range —
Q2 2022
Shares 468,227 Value ($000) $21,763 Avg Close — Range —
Q1 2022
Shares 451,478 Value ($000) $25,093 Avg Close — Range —
Q4 2021
Shares 411,215 Value ($000) $24,035 Avg Close — Range —
Q3 2021
Shares 403,861 Value ($000) $21,401 Avg Close — Range —
Q2 2021
Shares 377,225 Value ($000) $19,982 Avg Close — Range —
Q1 2021
Shares 398,848 Value ($000) $19,619 Avg Close — Range —
Q4 2020
Shares 386,337 Value ($000) $17,806 Avg Close — Range —
Q3 2020
Shares 355,771 Value ($000) $14,547 Avg Close — Range —
Q2 2020
Shares 26,501 Value ($000) $1,001 Avg Close — Range —
Q1 2020
Shares 24,453 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 18,838 Value ($000) $751 Avg Close — Range —
Q3 2019
Shares 23,899 Value ($000) $878 Avg Close — Range —
Q2 2019
Shares 20,477 Value ($000) $747 Avg Close — Range —
Q1 2019
Shares 7,296 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 88,054 Value ($000) $2,722 Avg Close — Range —
Q3 2018
Shares 106,254 Value ($000) $3,846 Avg Close — Range —
Q2 2018
Shares 52,267 Value ($000) $1,777 Avg Close — Range —
Q1 2018
Shares 14,437 Value ($000) $474 Avg Close — Range —