SPDR SER TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 92,668,609 Value ($000) $5,366,439 Avg Close — Range —
Q3 2025
Shares 87,966,062 Value ($000) $5,030,779 Avg Close — Range —
Q2 2025
Shares 83,062,157 Value ($000) $4,516,920 Avg Close — Range —
Q1 2025
Shares 80,140,007 Value ($000) $4,101,566 Avg Close — Range —
Q4 2024
Shares 76,994,604 Value ($000) $4,210,835 Avg Close — Range —
Q3 2024
Shares 73,250,119 Value ($000) $4,005,317 Avg Close — Range —
Q2 2024
Shares 69,787,737 Value ($000) $3,580,111 Avg Close — Range —
Q1 2024
Shares 66,205,559 Value ($000) $3,531,405 Avg Close — Range —
Q4 2023
Shares 62,288,448 Value ($000) $35,131 Avg Close — Range —
Q3 2023
Shares 59,934,233 Value ($000) $2,624,520 Avg Close — Range —
Q2 2023
Shares 58,257,661 Value ($000) $2,673,444 Avg Close — Range —
Q1 2023
Shares 53,598,042 Value ($000) $2,355,098 Avg Close — Range —
Q4 2022
Shares 51,729,166 Value ($000) $2,198,490 Avg Close — Range —
Q3 2022
Shares 48,394,287 Value ($000) $1,866,084 Avg Close — Range —
Q2 2022
Shares 45,908,553 Value ($000) $1,822,111 Avg Close — Range —
Q1 2022
Shares 44,694,016 Value ($000) $2,107,770 Avg Close — Range —
Q4 2021
Shares 42,057,764 Value ($000) $2,091,953 Avg Close — Range —
Q3 2021
Shares 38,275,290 Value ($000) $1,766,787 Avg Close — Range —
Q2 2021
Shares 34,874,536 Value ($000) $1,646,427 Avg Close — Range —
Q1 2021
Shares 32,465,960 Value ($000) $1,485,642 Avg Close — Range —
Q4 2020
Shares 28,857,134 Value ($000) $1,165,828 Avg Close — Range —
Q3 2020
Shares 25,057,915 Value ($000) $817,640 Avg Close — Range —
Q2 2020
Shares 22,805,602 Value ($000) $712,675 Avg Close — Range —
Q1 2020
Shares 19,255,933 Value ($000) $487,753 Avg Close — Range —
Q4 2019
Shares 19,257,910 Value ($000) $697,714 Avg Close — Range —
Q3 2019
Shares 16,644,609 Value ($000) $564,086 Avg Close — Range —
Q2 2019
Shares 14,679,864 Value ($000) $500,143 Avg Close — Range —
Q1 2019
Shares 12,586,686 Value ($000) $419,514 Avg Close — Range —
Q4 2018
Shares 9,371,690 Value ($000) $275,715 Avg Close — Range —
Q3 2018
Shares 6,268,707 Value ($000) $226,614 Avg Close — Range —
Q2 2018
Shares 3,262,092 Value ($000) $113,782 Avg Close — Range —
Q1 2018
Shares 149,865 Value ($000) $4,970 Avg Close — Range —
Q4 2017
Shares 29,754 Value ($000) $993 Avg Close — Range —
Q4 2016
Shares 90 Value ($000) $8 Avg Close — Range —