SPDR SER TR

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 4,026 Value ($000) $233 Avg Close Range
Q3 2025
Shares 4,128 Value ($000) $236 Avg Close Range
Q2 2025
Shares 4,128 Value ($000) $224 Avg Close Range
Q1 2025
Shares 4,128 Value ($000) $211 Avg Close Range
Q4 2024
Shares 4,173 Value ($000) $228 Avg Close Range
Q3 2024
Shares 5,602 Value ($000) $306 Avg Close Range
Q2 2024
Shares 5,806 Value ($000) $298 Avg Close Range
Q1 2024
Shares 5,806 Value ($000) $310 Avg Close Range
Q4 2023
Shares 5,981 Value ($000) $291 Avg Close Range
Q3 2023
Shares 6,506 Value ($000) $285 Avg Close Range
Q1 2023
Shares 6,706 Value ($000) $293 Avg Close Range
Q4 2022
Shares 6,776 Value ($000) $288 Avg Close Range
Q3 2022
Shares 6,812 Value ($000) $279 Avg Close Range
Q2 2022
Shares 6,812 Value ($000) $273 Avg Close Range
Q1 2022
Shares 7,997 Value ($000) $379 Avg Close Range
Q4 2021
Shares 7,997 Value ($000) $394 Avg Close Range
Q3 2021
Shares 8,197 Value ($000) $382 Avg Close Range
Q2 2021
Shares 8,797 Value ($000) $409 Avg Close Range
Q1 2021
Shares 12,593 Value ($000) $576 Avg Close Range
Q4 2020
Shares 10,985 Value ($000) $437 Avg Close Range
Q3 2020
Shares 8,957 Value ($000) $292 Avg Close Range
Q2 2020
Shares 8,855 Value ($000) $277 Avg Close Range
Q1 2020
Shares 9,525 Value ($000) $241 Avg Close Range
Q4 2019
Shares 7,897 Value ($000) $285 Avg Close Range
Q3 2019
Shares 7,788 Value ($000) $259 Avg Close Range
Q2 2019
Shares 6,206 Value ($000) $213 Avg Close Range
Q1 2019
Shares 6,704 Value ($000) $223 Avg Close Range