SPDR SER TR

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

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2025
Shares 4,298 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 4,043 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 4,063 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 4,110 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 4,655 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 4,918 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 5,080 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 5,088 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 5,304 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 5,522 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 6,388 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 6,891 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 8,616 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 11,266 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 12,279 Value ($000) $487 Avg Close — Range —