SPDR SER TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 92,253 Value ($000) $5,343 Avg Close — Range —
Q3 2025
Shares 59,322 Value ($000) $3,393 Avg Close — Range —
Q2 2025
Shares 44,833 Value ($000) $2,438 Avg Close — Range —
Q1 2025
Shares 39,478 Value ($000) $2,020 Avg Close — Range —
Q4 2024
Shares 28,663 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 22,522 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 17,322 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 8,322 Value ($000) $444 Avg Close — Range —