SPDR SER TR

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

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q3 2024
Shares 6,072 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 6,450 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 6,237 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 6,157 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 6,378 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 6,244 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 5,967 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 5,437 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 6,561 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 6,258 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 8,282 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 7,960 Value ($000) $376 Avg Close — Range —