SPDR SER TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,576 Value ($000) $207 Avg Close Range
Q3 2025
Shares 3,459 Value ($000) $198 Avg Close Range
Q2 2025
Shares 3,213 Value ($000) $175 Avg Close Range
Q1 2025
Shares 2,656 Value ($000) $136 Avg Close Range
Q4 2024
Shares 3,449 Value ($000) $189 Avg Close Range
Q3 2024
Shares 3,532 Value ($000) $193 Avg Close Range
Q2 2024
Shares 4,154 Value ($000) $213 Avg Close Range
Q1 2024
Shares 2,712 Value ($000) $145 Avg Close Range
Q3 2023
Shares 193 Value ($000) $8 Avg Close Range
Q2 2023
Shares 192 Value ($000) $9 Avg Close Range
Q1 2023
Shares 192 Value ($000) $8 Avg Close Range
Q4 2022
Shares 191 Value ($000) $8 Avg Close Range
Q3 2022
Shares 190 Value ($000) $7 Avg Close Range
Q2 2022
Shares 189 Value ($000) $8 Avg Close Range
Q1 2022
Shares 679 Value ($000) $32 Avg Close Range
Q4 2021
Shares 188 Value ($000) $9 Avg Close Range
Q3 2021
Shares 187 Value ($000) $9 Avg Close Range
Q2 2021
Shares 186 Value ($000) $9 Avg Close Range
Q1 2021
Shares 186 Value ($000) $9 Avg Close Range
Q4 2020
Shares 330 Value ($000) $13 Avg Close Range
Q3 2020
Shares 185 Value ($000) $6 Avg Close Range
Q2 2020
Shares 184 Value ($000) $6 Avg Close Range
Q1 2020
Shares 183 Value ($000) $5 Avg Close Range
Q4 2019
Shares 182 Value ($000) $7 Avg Close Range
Q3 2019
Shares 323 Value ($000) $11 Avg Close Range
Q2 2019
Shares 181 Value ($000) $6 Avg Close Range
Q1 2019
Shares 180 Value ($000) $6 Avg Close Range
Q4 2018
Shares 179 Value ($000) $5 Avg Close Range
Q3 2018
Shares 178 Value ($000) $6 Avg Close Range
Q2 2018
Shares 178 Value ($000) $6 Avg Close Range
Q2 2013
Shares 475 Value ($000) $36 Avg Close Range