SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q1 2023
Shares 2,994 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 2,994 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 2,994 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 2,994 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 2,994 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 2,994 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 2,994 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 2,994 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 2,994 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 2,611 Value ($000) $208 Avg Close — Range —