SPDR SER TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 313,662 Value ($000) $18,164 Avg Close Range
Q3 2025
Shares 287,984 Value ($000) $16,470 Avg Close Range
Q2 2025
Shares 280,444 Value ($000) $15,251 Avg Close Range
Q1 2025
Shares 270,545 Value ($000) $13,846 Avg Close Range
Q4 2024
Shares 235,546 Value ($000) $12,882 Avg Close Range
Q3 2024
Shares 225,927 Value ($000) $12,354 Avg Close Range
Q2 2024
Shares 212,801 Value ($000) $10,917 Avg Close Range
Q1 2024
Shares 197,566 Value ($000) $10,538 Avg Close Range
Q4 2023
Shares 276,191 Value ($000) $13,456 Avg Close Range
Q3 2023
Shares 262,893 Value ($000) $11,512 Avg Close Range
Q2 2023
Shares 246,277 Value ($000) $11,302 Avg Close Range
Q1 2023
Shares 229,847 Value ($000) $10,099 Avg Close Range
Q4 2022
Shares 125,284 Value ($000) $5,325 Avg Close Range
Q3 2022
Shares 111,758 Value ($000) $4,309 Avg Close Range
Q2 2022
Shares 101,207 Value ($000) $4,065 Avg Close Range
Q1 2022
Shares 75,945 Value ($000) $3,581 Avg Close Range
Q4 2021
Shares 61,044 Value ($000) $3,036 Avg Close Range
Q3 2021
Shares 49,388 Value ($000) $2,316 Avg Close Range
Q2 2021
Shares 44,239 Value ($000) $2,099 Avg Close Range
Q1 2021
Shares 191,009 Value ($000) $9,126 Avg Close Range
Q4 2020
Shares 189,511 Value ($000) $1,478 Avg Close Range
Q3 2020
Shares 19,860 Value ($000) $632 Avg Close Range
Q2 2020
Shares 15,682 Value ($000) $472 Avg Close Range
Q1 2020
Shares 11,502 Value ($000) $286 Avg Close Range
Q4 2019
Shares 7,333 Value ($000) $265 Avg Close Range
Q3 2019
Shares 6,812 Value ($000) $229 Avg Close Range
Q2 2019
Shares 5,012 Value ($000) $170 Avg Close Range
Q1 2019
Shares 3,552 Value ($000) $118 Avg Close Range
Q4 2018
Shares 1,377 Value ($000) $40 Avg Close Range
Q3 2018
Shares 1,285 Value ($000) $46 Avg Close Range
Q2 2018
Shares 1,285 Value ($000) $44 Avg Close Range
Q1 2018
Shares 1,285 Value ($000) $42 Avg Close Range