SPDR SER TR

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

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2025
Shares 7,080 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 7,717 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 8,070 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 8,089 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 8,449 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 8,870 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 9,798 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 11,232 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 12,453 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 13,618 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 14,018 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 14,102 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 14,102 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 5,185 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 5,330 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 5,553 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 5,584 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 5,871 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 5,995 Value ($000) $274 Avg Close — Range —