SPDR SER TR

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 945,434 Value ($000) $54,750 Avg Close — Range —
Q3 2025
Shares 738,027 Value ($000) $42,208 Avg Close — Range —
Q2 2025
Shares 720,474 Value ($000) $39,179 Avg Close — Range —
Q1 2025
Shares 751,570 Value ($000) $38,465 Avg Close — Range —
Q4 2024
Shares 686,447 Value ($000) $37,542 Avg Close — Range —
Q3 2024
Shares 608,405 Value ($000) $33,268 Avg Close — Range —
Q2 2024
Shares 561,284 Value ($000) $28,794 Avg Close — Range —
Q1 2024
Shares 571,511 Value ($000) $30,484 Avg Close — Range —
Q4 2023
Shares 575,919 Value ($000) $28,059 Avg Close — Range —
Q3 2023
Shares 565,387 Value ($000) $24,758 Avg Close — Range —
Q2 2023
Shares 606,967 Value ($000) $27,854 Avg Close — Range —
Q1 2023
Shares 841,235 Value ($000) $36,501 Avg Close — Range —
Q4 2022
Shares 321,723 Value ($000) $13,673 Avg Close — Range —
Q3 2022
Shares 262,414 Value ($000) $10,119 Avg Close — Range —
Q2 2022
Shares 372,174 Value ($000) $14,772 Avg Close — Range —
Q1 2022
Shares 569,683 Value ($000) $26,866 Avg Close — Range —
Q4 2021
Shares 619,554 Value ($000) $30,178 Avg Close — Range —
Q3 2021
Shares 766,566 Value ($000) $36,898 Avg Close — Range —
Q2 2021
Shares 446,771 Value ($000) $21,092 Avg Close — Range —
Q1 2021
Shares 395,854 Value ($000) $18,114 Avg Close — Range —
Q4 2020
Shares 344,403 Value ($000) $14,627 Avg Close — Range —
Q3 2020
Shares 239,467 Value ($000) $8,295 Avg Close — Range —
Q2 2020
Shares 210,557 Value ($000) $6,782 Avg Close — Range —
Q1 2020
Shares 141,751 Value ($000) $3,692 Avg Close — Range —
Q4 2019
Shares 138,199 Value ($000) $5,007 Avg Close — Range —
Q3 2019
Shares 101,241 Value ($000) $3,431 Avg Close — Range —
Q2 2019
Shares 64,622 Value ($000) $2,202 Avg Close — Range —
Q1 2019
Shares 23,560 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 32,851 Value ($000) $966 Avg Close — Range —
Q3 2018
Shares 14,513 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 43,917 Value ($000) $1,456 Avg Close — Range —