SPDR SER TR

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 11,529 Value ($000) $668 Avg Close Range
Q3 2025
Shares 11,528 Value ($000) $659 Avg Close Range
Q2 2025
Shares 11,329 Value ($000) $616 Avg Close Range
Q1 2025
Shares 11,276 Value ($000) $577 Avg Close Range
Q4 2024
Shares 11,144 Value ($000) $609 Avg Close Range
Q3 2024
Shares 11,067 Value ($000) $605 Avg Close Range
Q2 2024
Shares 7,354 Value ($000) $377 Avg Close Range
Q1 2024
Shares 7,050 Value ($000) $376 Avg Close Range
Q4 2023
Shares 5,604 Value ($000) $273 Avg Close Range
Q3 2023
Shares 5,603 Value ($000) $245 Avg Close Range
Q2 2023
Shares 5,602 Value ($000) $257 Avg Close Range
Q1 2023
Shares 5,480 Value ($000) $241 Avg Close Range
Q4 2022
Shares 5,479 Value ($000) $233 Avg Close Range
Q3 2022
Shares 5,572 Value ($000) $215 Avg Close Range
Q2 2022
Shares 5,570 Value ($000) $221 Avg Close Range
Q1 2022
Shares 5,568 Value ($000) $263 Avg Close Range
Q4 2021
Shares 5,567 Value ($000) $277 Avg Close Range
Q3 2021
Shares 5,566 Value ($000) $257 Avg Close Range
Q2 2021
Shares 5,565 Value ($000) $263 Avg Close Range
Q1 2021
Shares 5,559 Value ($000) $254 Avg Close Range
Q4 2020
Shares 5,603 Value ($000) $226 Avg Close Range
Q4 2019
Shares 5,618 Value ($000) $204 Avg Close Range
Q3 2019
Shares 6,729 Value ($000) $228 Avg Close Range
Q2 2019
Shares 6,722 Value ($000) $228 Avg Close Range
Q1 2019
Shares 6,716 Value ($000) $224 Avg Close Range