SPDR SER TR

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

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 9,998 Value ($000) $0 Avg Close Range
Q3 2025
Shares 9,998 Value ($000) $0 Avg Close Range
Q2 2025
Shares 9,998 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,998 Value ($000) $0 Avg Close Range
Q4 2024
Shares 23,556 Value ($000) $1 Avg Close Range
Q3 2024
Shares 70,682 Value ($000) $3 Avg Close Range
Q2 2024
Shares 70,682 Value ($000) $3 Avg Close Range
Q1 2024
Shares 70,682 Value ($000) $3 Avg Close Range
Q4 2023
Shares 70,682 Value ($000) $3 Avg Close Range
Q3 2023
Shares 70,682 Value ($000) $3 Avg Close Range
Q2 2023
Shares 71,849 Value ($000) $3 Avg Close Range
Q4 2022
Shares 34,350 Value ($000) $3 Avg Close Range
Q3 2022
Shares 34,350 Value ($000) $2,600 Avg Close Range
Q2 2022
Shares 35,850 Value ($000) $2,871 Avg Close Range
Q1 2022
Shares 35,850 Value ($000) $3,356 Avg Close Range
Q4 2021
Shares 36,050 Value ($000) $3,584 Avg Close Range
Q3 2021
Shares 40,050 Value ($000) $3,794 Avg Close Range
Q2 2021
Shares 40,050 Value ($000) $3,914 Avg Close Range
Q1 2021
Shares 40,050 Value ($000) $3,764 Avg Close Range
Q4 2020
Shares 40,050 Value ($000) $3,186 Avg Close Range
Q3 2020
Shares 40,050 Value ($000) $2,438 Avg Close Range
Q2 2020
Shares 40,050 Value ($000) $2,364 Avg Close Range
Q1 2019
Shares 4,250 Value ($000) $283 Avg Close Range
Q4 2018
Shares 4,050 Value ($000) $243 Avg Close Range
Q3 2018
Shares 20,250 Value ($000) $1,528 Avg Close Range
Q2 2018
Shares 9,750 Value ($000) $705 Avg Close Range
Q1 2018
Shares 4,600 Value ($000) $612 Avg Close Range
Q4 2017
Shares 4,600 Value ($000) $612 Avg Close Range
Q3 2017
Shares 4,600 Value ($000) $598 Avg Close Range
Q2 2017
Shares 5,300 Value ($000) $653 Avg Close Range
Q1 2017
Shares 5,300 Value ($000) $643 Avg Close Range
Q4 2016
Shares 5,300 Value ($000) $640 Avg Close Range