SPDR SER TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 21,482 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 30,696 Value ($000) $1,753 Avg Close — Range —
Q2 2025
Shares 31,129 Value ($000) $1,694 Avg Close — Range —
Q1 2025
Shares 33,498 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 37,343 Value ($000) $2,028 Avg Close — Range —
Q3 2024
Shares 39,466 Value ($000) $2,136 Avg Close — Range —
Q2 2024
Shares 40,751 Value ($000) $2,088 Avg Close — Range —
Q1 2024
Shares 44,621 Value ($000) $2,351 Avg Close — Range —
Q4 2023
Shares 49,326 Value ($000) $2,344 Avg Close — Range —
Q3 2023
Shares 56,775 Value ($000) $2,426 Avg Close — Range —
Q2 2023
Shares 59,073 Value ($000) $2,667 Avg Close — Range —
Q1 2023
Shares 63,209 Value ($000) $2,707 Avg Close — Range —
Q4 2022
Shares 67,888 Value ($000) $3,026 Avg Close — Range —
Q3 2022
Shares 72,429 Value ($000) $2,867 Avg Close — Range —
Q2 2022
Shares 76,819 Value ($000) $3,131 Avg Close — Range —
Q1 2022
Shares 86,663 Value ($000) $3,973 Avg Close — Range —
Q4 2021
Shares 91,871 Value ($000) $4,570 Avg Close — Range —
Q3 2021
Shares 97,230 Value ($000) $4,488 Avg Close — Range —
Q2 2021
Shares 101,122 Value ($000) $4,774 Avg Close — Range —
Q1 2021
Shares 108,720 Value ($000) $4,975 Avg Close — Range —
Q4 2020
Shares 123,332 Value ($000) $4,983 Avg Close — Range —
Q3 2020
Shares 147,272 Value ($000) $4,805 Avg Close — Range —
Q2 2020
Shares 198,492 Value ($000) $6,203 Avg Close — Range —
Q1 2020
Shares 484,584 Value ($000) $12,275 Avg Close — Range —
Q4 2019
Shares 622,234 Value ($000) $22,544 Avg Close — Range —
Q3 2019
Shares 853,760 Value ($000) $28,934 Avg Close — Range —
Q2 2019
Shares 943,207 Value ($000) $32,135 Avg Close — Range —
Q1 2019
Shares 529,938 Value ($000) $17,663 Avg Close — Range —