SPDR SER TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 5,130 Value ($000) $297 Avg Close Range
Q3 2025
Shares 5,135 Value ($000) $294 Avg Close Range
Q2 2025
Shares 5,388 Value ($000) $293 Avg Close Range
Q1 2025
Shares 4,660 Value ($000) $238 Avg Close Range
Q4 2024
Shares 5,367 Value ($000) $294 Avg Close Range
Q3 2024
Shares 5,381 Value ($000) $306 Avg Close Range
Q2 2024
Shares 5,419 Value ($000) $278 Avg Close Range
Q1 2024
Shares 5,418 Value ($000) $285 Avg Close Range
Q4 2023
Shares 8,246 Value ($000) $403 Avg Close Range
Q3 2023
Shares 8,386 Value ($000) $367 Avg Close Range
Q2 2023
Shares 8,394 Value ($000) $385 Avg Close Range
Q1 2023
Shares 8,435 Value ($000) $371 Avg Close Range
Q4 2022
Shares 9,241 Value ($000) $393 Avg Close Range
Q3 2022
Shares 9,489 Value ($000) $366 Avg Close Range
Q2 2022
Shares 10,057 Value ($000) $399 Avg Close Range
Q1 2022
Shares 10,223 Value ($000) $448 Avg Close Range
Q4 2021
Shares 6,340 Value ($000) $315 Avg Close Range
Q3 2021
Shares 6,621 Value ($000) $306 Avg Close Range
Q2 2021
Shares 6,713 Value ($000) $317 Avg Close Range
Q1 2021
Shares 6,066 Value ($000) $287 Avg Close Range
Q4 2020
Shares 6,068 Value ($000) $245 Avg Close Range
Q3 2020
Shares 7,617 Value ($000) $252 Avg Close Range
Q2 2020
Shares 9,592 Value ($000) $298 Avg Close Range
Q1 2020
Shares 71,795 Value ($000) $1,712 Avg Close Range
Q4 2019
Shares 99,803 Value ($000) $3,616 Avg Close Range
Q3 2019
Shares 91,323 Value ($000) $3,037 Avg Close Range
Q2 2019
Shares 83,082 Value ($000) $2,840 Avg Close Range
Q1 2019
Shares 58,432 Value ($000) $1,974 Avg Close Range
Q4 2018
Shares 81,855 Value ($000) $2,408 Avg Close Range
Q3 2018
Shares 88,155 Value ($000) $3,158 Avg Close Range
Q2 2018
Shares 67,209 Value ($000) $2,344 Avg Close Range
Q1 2018
Shares 45,822 Value ($000) $1,519 Avg Close Range