SPDR SER TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 880,602 Value ($000) $50,997 Avg Close — Range —
Q3 2025
Shares 642,672 Value ($000) $36,754 Avg Close — Range —
Q2 2025
Shares 15,667 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 14,636 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 14,270 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 13,462 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 13,366 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 13,059 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 12,417 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 12,958 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 12,136 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 11,679 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 10,580 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 10,512 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 9,917 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 9,153 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 9,289 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 7,675 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 7,083 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 7,682 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 4,088 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 3,850 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 3,641 Value ($000) $3,641 Avg Close — Range —
Q2 2019
Shares 115,702 Value ($000) $3,396 Avg Close — Range —