SPDR SER TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 263,580 Value ($000) $15,264 Avg Close — Range —
Q3 2025
Shares 267,898 Value ($000) $15,321 Avg Close — Range —
Q2 2025
Shares 259,226 Value ($000) $14,097 Avg Close — Range —
Q1 2025
Shares 11,686 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 11,943 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 11,943 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 12,020 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 11,201 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 11,201 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 10,916 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 10,804 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 10,904 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 10,904 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 10,903 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 11,297 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 11,297 Value ($000) $562 Avg Close — Range —
Q2 2021
Shares 11,297 Value ($000) $533 Avg Close — Range —
Q4 2019
Shares 16,328 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 32,588 Value ($000) $1,104 Avg Close — Range —
Q2 2019
Shares 29,100 Value ($000) $991 Avg Close — Range —
Q1 2019
Shares 30,173 Value ($000) $1,006 Avg Close — Range —
Q4 2018
Shares 18,458 Value ($000) $543 Avg Close — Range —
Q3 2018
Shares 11,222 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 6,579 Value ($000) $229 Avg Close — Range —