SPDR SER TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 460 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 460 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 462 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 462 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 424 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 424 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 424 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 424 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 424 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 424 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 286 Value ($000) $13 Avg Close — Range —