SPDR SER TR

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

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 50,684 Value ($000) $2,935 Avg Close Range
Q3 2025
Shares 49,068 Value ($000) $2,806 Avg Close Range
Q1 2025
Shares 15,020 Value ($000) $769 Avg Close Range
Q4 2024
Shares 33,564 Value ($000) $1,836 Avg Close Range
Q3 2024
Shares 51,749 Value ($000) $2,830 Avg Close Range
Q2 2024
Shares 54,068 Value ($000) $2,774 Avg Close Range
Q1 2024
Shares 41,961 Value ($000) $2,238 Avg Close Range
Q4 2023
Shares 41,108 Value ($000) $2,003 Avg Close Range
Q3 2023
Shares 31,723 Value ($000) $1,389 Avg Close Range
Q2 2023
Shares 27,879 Value ($000) $1,279 Avg Close Range
Q1 2023
Shares 23,229 Value ($000) $1,021 Avg Close Range
Q4 2022
Shares 10,434 Value ($000) $443 Avg Close Range
Q3 2022
Shares 7,940 Value ($000) $306 Avg Close Range
Q1 2022
Shares 6,608 Value ($000) $312 Avg Close Range
Q4 2021
Shares 11,829 Value ($000) $588,374 Avg Close Range
Q3 2021
Shares 12,262 Value ($000) $566 Avg Close Range
Q2 2021
Shares 8,420 Value ($000) $398 Avg Close Range
Q3 2020
Shares 10,739 Value ($000) $434 Avg Close Range
Q2 2020
Shares 12,903 Value ($000) $403 Avg Close Range
Q4 2019
Shares 19,176 Value ($000) $695 Avg Close Range