SPDR SER TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 262 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 262 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 262 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 262 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 262 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 262 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 262 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 262 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 262 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 262 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 262 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 262 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 262 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 262 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 262 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 262 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 262 Value ($000) $14 Avg Close — Range —