SPDR SER TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 5,100 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,100 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,100 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,100 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,100 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,100 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,100 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,100 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,100 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,100 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,100 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,100 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,100 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,100 Value ($000) $197 Avg Close Range
Q2 2022
Shares 5,100 Value ($000) $202 Avg Close Range
Q1 2022
Shares 5,100 Value ($000) $241 Avg Close Range
Q4 2021
Shares 5,100 Value ($000) $254 Avg Close Range
Q3 2021
Shares 5,100 Value ($000) $235 Avg Close Range
Q2 2021
Shares 5,100 Value ($000) $241 Avg Close Range
Q1 2021
Shares 5,100 Value ($000) $233 Avg Close Range
Q4 2020
Shares 5,100 Value ($000) $206 Avg Close Range
Q3 2020
Shares 5,100 Value ($000) $166 Avg Close Range
Q2 2020
Shares 5,202 Value ($000) $165 Avg Close Range
Q1 2020
Shares 3,100 Value ($000) $79 Avg Close Range
Q3 2018
Shares 3,687 Value ($000) $133 Avg Close Range
Q1 2015
Shares 61 Value ($000) $5 Avg Close Range