SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 13,244 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 13,244 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 13,244 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 12,966 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 12,966 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 12,966 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 12,966 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 12,966 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 12,999 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 12,531 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 12,885 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 12,850 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 12,498 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 12,858 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 12,858 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 16,218 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 15,093 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 14,982 Value ($000) $692 Avg Close — Range —
Q2 2021
Shares 14,982 Value ($000) $707 Avg Close — Range —
Q1 2021
Shares 14,982 Value ($000) $686 Avg Close — Range —
Q4 2020
Shares 11,121 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 14,886 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 14,886 Value ($000) $465 Avg Close — Range —
Q1 2020
Shares 14,886 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 14,886 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 14,886 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 14,886 Value ($000) $507 Avg Close — Range —
Q1 2019
Shares 15,111 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 14,049 Value ($000) $413 Avg Close — Range —
Q3 2018
Shares 15,111 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 15,111 Value ($000) $527 Avg Close — Range —
Q1 2018
Shares 15,111 Value ($000) $501 Avg Close — Range —
Q4 2017
Shares 15,111 Value ($000) $504 Avg Close — Range —
Q3 2017
Shares 5,239 Value ($000) $502 Avg Close — Range —
Q2 2017
Shares 4,958 Value ($000) $461 Avg Close — Range —
Q1 2017
Shares 4,958 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 4,958 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 4,958 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 5,931 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 5,948 Value ($000) $451 Avg Close — Range —
Q4 2015
Shares 5,948 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 6,326 Value ($000) $486 Avg Close — Range —
Q2 2015
Shares 6,326 Value ($000) $552 Avg Close — Range —
Q1 2015
Shares 6,326 Value ($000) $553 Avg Close — Range —
Q4 2014
Shares 6,712 Value ($000) $566 Avg Close — Range —
Q3 2014
Shares 6,712 Value ($000) $554 Avg Close — Range —
Q2 2014
Shares 6,712 Value ($000) $583 Avg Close — Range —
Q1 2014
Shares 6,663 Value ($000) $560 Avg Close — Range —
Q4 2013
Shares 6,663 Value ($000) $550 Avg Close — Range —