SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2025
Shares 11,641 Value ($000) $934 Avg Close Range
Q3 2025
Shares 11,641 Value ($000) $912 Avg Close Range
Q2 2025
Shares 27,907 Value ($000) $2,029 Avg Close Range
Q1 2025
Shares 27,907 Value ($000) $1,835 Avg Close Range
Q4 2024
Shares 28,025 Value ($000) $2 Avg Close Range
Q3 2024
Shares 28,305 Value ($000) $2 Avg Close Range
Q2 2024
Shares 28,305 Value ($000) $2 Avg Close Range
Q1 2024
Shares 28,305 Value ($000) $2 Avg Close Range
Q4 2023
Shares 28,305 Value ($000) $2 Avg Close Range
Q3 2023
Shares 28,305 Value ($000) $1 Avg Close Range
Q2 2023
Shares 25,905 Value ($000) $1 Avg Close Range
Q1 2023
Shares 38,247 Value ($000) $2 Avg Close Range
Q4 2022
Shares 32,147 Value ($000) $1 Avg Close Range
Q3 2022
Shares 32,147 Value ($000) $1,350 Avg Close Range
Q2 2022
Shares 32,147 Value ($000) $1,425 Avg Close Range
Q1 2022
Shares 30,147 Value ($000) $1,602 Avg Close Range
Q4 2021
Shares 22,528 Value ($000) $1,258 Avg Close Range
Q3 2021
Shares 23,328 Value ($000) $1,177 Avg Close Range
Q2 2021
Shares 23,328 Value ($000) $1,174 Avg Close Range
Q1 2021
Shares 23,288 Value ($000) $1,085 Avg Close Range
Q4 2020
Shares 23,288 Value ($000) $1,024 Avg Close Range
Q3 2020
Shares 45,370 Value ($000) $1,785 Avg Close Range
Q2 2020
Shares 46,198 Value ($000) $1,675 Avg Close Range
Q1 2020
Shares 43,839 Value ($000) $1,326 Avg Close Range
Q4 2019
Shares 45,244 Value ($000) $1,711 Avg Close Range
Q3 2019
Shares 45,236 Value ($000) $1,576 Avg Close Range
Q2 2019
Shares 45,228 Value ($000) $1,562 Avg Close Range
Q1 2019
Shares 45,117 Value ($000) $1,499 Avg Close Range
Q4 2018
Shares 45,110 Value ($000) $1,318 Avg Close Range
Q3 2018
Shares 39,196 Value ($000) $1,335 Avg Close Range
Q2 2018
Shares 21,504 Value ($000) $685 Avg Close Range
Q1 2018
Shares 11,364 Value ($000) $351 Avg Close Range