SPDR SER TR

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

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 4,549 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 4,902 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 5,073 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 4,920 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 4,914 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 5,519 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 5,587 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 5,701 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 5,584 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 5,691 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 5,695 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 5,688 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 6,450 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 6,446 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 6,508 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 6,516 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 6,496 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 6,501 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 6,568 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 6,798 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 7,712 Value ($000) $312 Avg Close — Range —