SPDR SER TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 5,065 Value ($000) $293 Avg Close Range
Q3 2025
Shares 5,064 Value ($000) $290 Avg Close Range
Q2 2025
Shares 5,063 Value ($000) $275 Avg Close Range
Q1 2025
Shares 5,112 Value ($000) $262 Avg Close Range
Q4 2024
Shares 5,112 Value ($000) $280 Avg Close Range
Q3 2024
Shares 5,111 Value ($000) $279 Avg Close Range
Q2 2024
Shares 5,170 Value ($000) $265 Avg Close Range
Q1 2024
Shares 5,169 Value ($000) $276 Avg Close Range
Q4 2023
Shares 5,169 Value ($000) $252 Avg Close Range
Q3 2023
Shares 7,387 Value ($000) $323 Avg Close Range
Q2 2023
Shares 8,866 Value ($000) $407 Avg Close Range
Q1 2023
Shares 8,865 Value ($000) $390 Avg Close Range
Q4 2022
Shares 8,865 Value ($000) $377 Avg Close Range
Q3 2022
Shares 9,021 Value ($000) $348 Avg Close Range
Q2 2022
Shares 9,000 Value ($000) $357 Avg Close Range
Q1 2022
Shares 9,101 Value ($000) $429 Avg Close Range
Q4 2021
Shares 8,976 Value ($000) $446 Avg Close Range
Q3 2021
Shares 8,604 Value ($000) $406 Avg Close Range
Q2 2021
Shares 8,604 Value ($000) $406 Avg Close Range
Q1 2021
Shares 8,604 Value ($000) $394 Avg Close Range
Q4 2020
Shares 7,786 Value ($000) $315 Avg Close Range
Q3 2020
Shares 7,684 Value ($000) $251 Avg Close Range
Q2 2020
Shares 7,549 Value ($000) $236 Avg Close Range
Q2 2017
Shares 2,297 Value ($000) $214 Avg Close Range
Q1 2017
Shares 2,335 Value ($000) $213 Avg Close Range
Q4 2016
Shares 2,259 Value ($000) $200 Avg Close Range