SPDR SER TR

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

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 5,179 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 5,167 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 5,155 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 4,672 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 4,562 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 5,053 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 5,036 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 5,017 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 5,003 Value ($000) $242 Avg Close — Range —