SPDR SER TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025
Shares 584 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 584 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 583 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 582 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 581 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 581 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 385 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 385 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 385 Value ($000) $16 Avg Close — Range —