SPDR SER TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 20,812 Value ($000) $1,205 Avg Close Range
Q3 2025
Shares 18,865 Value ($000) $1,079 Avg Close Range
Q2 2025
Shares 17,192 Value ($000) $935 Avg Close Range
Q1 2025
Shares 15,453 Value ($000) $791 Avg Close Range
Q4 2024
Shares 14,622 Value ($000) $800 Avg Close Range
Q3 2024
Shares 14,071 Value ($000) $769 Avg Close Range
Q2 2024
Shares 15,060 Value ($000) $773 Avg Close Range
Q1 2024
Shares 12,815 Value ($000) $684 Avg Close Range
Q4 2023
Shares 9,463 Value ($000) $461 Avg Close Range
Q3 2023
Shares 5,668 Value ($000) $248 Avg Close Range
Q2 2023
Shares 4,749 Value ($000) $218 Avg Close Range
Q1 2023
Shares 206,812 Value ($000) $2,125 Avg Close Range
Q4 2022
Shares 3,716 Value ($000) $158 Avg Close Range
Q1 2022
Shares 771 Value ($000) $36 Avg Close Range
Q4 2020
Shares 137,185 Value ($000) $5,542 Avg Close Range