SPDR SER TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 27,985 Value ($000) $1,621 Avg Close — Range —
Q3 2025
Shares 9,235 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 6,839 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 12,884 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 5,934 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 5,823 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 5,831 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 5,451 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 5,586 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 5,957 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 6,165 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 7,169 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 6,921 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 10,509 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 6,123 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 6,188 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 4,726 Value ($000) $171 Avg Close — Range —