SPDR SER TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 194,322 Value ($000) $11,253 Avg Close — Range —
Q3 2025
Shares 199,873 Value ($000) $11,431 Avg Close — Range —
Q2 2025
Shares 215,375 Value ($000) $11,712 Avg Close — Range —
Q1 2025
Shares 194,255 Value ($000) $9,942 Avg Close — Range —
Q4 2024
Shares 189,283 Value ($000) $10,352 Avg Close — Range —
Q3 2024
Shares 174,483 Value ($000) $9,541 Avg Close — Range —
Q2 2024
Shares 134,637 Value ($000) $6,907 Avg Close — Range —
Q1 2024
Shares 137,883 Value ($000) $7,355 Avg Close — Range —
Q4 2023
Shares 154,014 Value ($000) $7,504 Avg Close — Range —
Q3 2023
Shares 157,657 Value ($000) $6,904 Avg Close — Range —
Q2 2023
Shares 153,016 Value ($000) $7,022 Avg Close — Range —
Q1 2023
Shares 150,524 Value ($000) $6,614 Avg Close — Range —
Q4 2022
Shares 151,175 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 159,196 Value ($000) $6,139 Avg Close — Range —
Q2 2022
Shares 160,379 Value ($000) $6,365 Avg Close — Range —
Q1 2022
Shares 165,852 Value ($000) $7,822 Avg Close — Range —
Q4 2021
Shares 172,749 Value ($000) $8,593 Avg Close — Range —
Q3 2021
Shares 166,156 Value ($000) $7,670 Avg Close — Range —
Q2 2021
Shares 160,253 Value ($000) $7,566 Avg Close — Range —
Q1 2021
Shares 162,835 Value ($000) $7,451 Avg Close — Range —
Q4 2020
Shares 152,038 Value ($000) $6,142 Avg Close — Range —
Q3 2020
Shares 116,117 Value ($000) $3,789 Avg Close — Range —
Q2 2020
Shares 78,127 Value ($000) $2,441 Avg Close — Range —
Q1 2020
Shares 205,227 Value ($000) $5,198 Avg Close — Range —
Q4 2019
Shares 244,688 Value ($000) $8,865 Avg Close — Range —
Q3 2019
Shares 232,450 Value ($000) $7,878 Avg Close — Range —
Q2 2019
Shares 220,606 Value ($000) $7,516 Avg Close — Range —
Q1 2019
Shares 213,602 Value ($000) $7,119 Avg Close — Range —
Q4 2018
Shares 158,599 Value ($000) $4,666 Avg Close — Range —
Q3 2018
Shares 160,077 Value ($000) $5,787 Avg Close — Range —
Q2 2018
Shares 164,092 Value ($000) $5,724 Avg Close — Range —
Q1 2018
Shares 145,949 Value ($000) $4,840 Avg Close — Range —