SPDR SER TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 92,191 Value ($000) $5,339 Avg Close — Range —
Q3 2025
Shares 82,851 Value ($000) $4,738 Avg Close — Range —
Q2 2025
Shares 75,179 Value ($000) $4,088 Avg Close — Range —
Q1 2025
Shares 14,508 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 57,500 Value ($000) $3,145 Avg Close — Range —
Q3 2024
Shares 61,075 Value ($000) $3,340 Avg Close — Range —
Q2 2024
Shares 15,791 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 53,010 Value ($000) $2,828 Avg Close — Range —
Q4 2023
Shares 59,956 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 53,234 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 50,029 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 45,797 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 42,036 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 34,029 Value ($000) $1,312 Avg Close — Range —
Q2 2022
Shares 27,487 Value ($000) $1,091 Avg Close — Range —
Q1 2022
Shares 85,934 Value ($000) $4,054 Avg Close — Range —
Q4 2021
Shares 85,776 Value ($000) $4,267 Avg Close — Range —
Q3 2021
Shares 25,124 Value ($000) $1,158 Avg Close — Range —
Q2 2021
Shares 41,835 Value ($000) $1,977 Avg Close — Range —
Q1 2021
Shares 29,630 Value ($000) $1,358 Avg Close — Range —
Q4 2020
Shares 30,222 Value ($000) $1,216 Avg Close — Range —
Q3 2020
Shares 27,612 Value ($000) $900 Avg Close — Range —
Q2 2020
Shares 23,969 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 28,359 Value ($000) $1,027 Avg Close — Range —
Q3 2019
Shares 72,786 Value ($000) $2,467 Avg Close — Range —