SPDR SER TR

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

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 40,414 Value ($000) $2,340 Avg Close — Range —
Q3 2025
Shares 37,822 Value ($000) $2,163 Avg Close — Range —
Q2 2025
Shares 32,591 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 33,043 Value ($000) $1,691 Avg Close — Range —
Q4 2024
Shares 29,351 Value ($000) $1,605 Avg Close — Range —
Q3 2024
Shares 26,780 Value ($000) $1,464 Avg Close — Range —
Q2 2024
Shares 24,817 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 20,536 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 15,123 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 14,142 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 11,910 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 12,875 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 12,794 Value ($000) $544 Avg Close — Range —