SPDR SER TR

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 229,709 Value ($000) $13,302 Avg Close — Range —
Q3 2025
Shares 226,160 Value ($000) $12,934 Avg Close — Range —
Q2 2025
Shares 217,114 Value ($000) $11,807 Avg Close — Range —
Q1 2025
Shares 216,493 Value ($000) $11,080 Avg Close — Range —
Q4 2024
Shares 210,540 Value ($000) $11,514 Avg Close — Range —
Q3 2024
Shares 209,294 Value ($000) $11,444 Avg Close — Range —
Q2 2024
Shares 208,654 Value ($000) $10,704 Avg Close — Range —
Q1 2024
Shares 203,398 Value ($000) $10,849 Avg Close — Range —
Q4 2023
Shares 246,274 Value ($000) $11,998 Avg Close — Range —
Q3 2023
Shares 234,206 Value ($000) $10,256 Avg Close — Range —
Q2 2023
Shares 178,256 Value ($000) $8,180 Avg Close — Range —
Q1 2023
Shares 180,503 Value ($000) $7,931 Avg Close — Range —
Q4 2022
Shares 182,551 Value ($000) $7,758 Avg Close — Range —
Q3 2022
Shares 209,472 Value ($000) $8,077 Avg Close — Range —
Q2 2022
Shares 206,001 Value ($000) $8,176 Avg Close — Range —
Q1 2022
Shares 192,130 Value ($000) $9,061 Avg Close — Range —
Q4 2021
Shares 202,685 Value ($000) $10,082 Avg Close — Range —