SPDR SER TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 124,908 Value ($000) $7,632 Avg Close — Range —
Q3 2025
Shares 122,176 Value ($000) $7,029 Avg Close — Range —
Q2 2025
Shares 110,268 Value ($000) $6,225 Avg Close — Range —
Q1 2025
Shares 106,461 Value ($000) $5,440 Avg Close — Range —
Q4 2024
Shares 84,099 Value ($000) $4,635 Avg Close — Range —
Q3 2024
Shares 75,979 Value ($000) $4,158 Avg Close — Range —
Q2 2024
Shares 70,344 Value ($000) $3,799 Avg Close — Range —
Q1 2024
Shares 60,882 Value ($000) $3,092 Avg Close — Range —
Q4 2023
Shares 53,701 Value ($000) $2,582 Avg Close — Range —
Q3 2023
Shares 39,646 Value ($000) $1,646 Avg Close — Range —
Q2 2023
Shares 32,276 Value ($000) $1,522 Avg Close — Range —
Q1 2023
Shares 35,781 Value ($000) $1,567 Avg Close — Range —
Q4 2022
Shares 35,016 Value ($000) $1,655 Avg Close — Range —
Q3 2022
Shares 29,313 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 8,160 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 5,807 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 4,620 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 4,306 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 4,234 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 7,470 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 11,850 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 11,805 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 7,926 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 6,478 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 6,261 Value ($000) $218 Avg Close — Range —