SPDR SER TR

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

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 5,852 Value ($000) $339 Avg Close Range
Q3 2025
Shares 110,080 Value ($000) $6,295 Avg Close Range
Q2 2025
Shares 102,248 Value ($000) $5,560 Avg Close Range
Q1 2025
Shares 118,452 Value ($000) $6,062 Avg Close Range
Q4 2024
Shares 77,171 Value ($000) $4,220 Avg Close Range
Q3 2024
Shares 74,616 Value ($000) $4,080 Avg Close Range
Q2 2024
Shares 66,499 Value ($000) $3,411 Avg Close Range
Q1 2024
Shares 63,834 Value ($000) $3,405 Avg Close Range
Q4 2023
Shares 26,607 Value ($000) $1,296 Avg Close Range
Q3 2023
Shares 26,153 Value ($000) $1,145 Avg Close Range
Q2 2023
Shares 26,475 Value ($000) $1,215 Avg Close Range
Q1 2023
Shares 49,923 Value ($000) $2,194 Avg Close Range
Q4 2022
Shares 49,623 Value ($000) $2,109 Avg Close Range
Q3 2022
Shares 52,394 Value ($000) $2,020 Avg Close Range
Q2 2022
Shares 51,211 Value ($000) $2,033 Avg Close Range
Q1 2022
Shares 52,868 Value ($000) $2,496 Avg Close Range
Q4 2021
Shares 53,041 Value ($000) $2,647 Avg Close Range
Q3 2021
Shares 52,333 Value ($000) $2,416 Avg Close Range
Q2 2021
Shares 53,103 Value ($000) $2,507 Avg Close Range
Q1 2021
Shares 51,462 Value ($000) $2,355 Avg Close Range
Q4 2020
Shares 45,932 Value ($000) $1,856 Avg Close Range