SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 167,397 Value ($000) $13,429 Avg Close Range
Q3 2025
Shares 117,973 Value ($000) $9,242 Avg Close Range
Q2 2025
Shares 106,969 Value ($000) $7,776 Avg Close Range
Q1 2025
Shares 101,990 Value ($000) $6,707 Avg Close Range
Q4 2024
Shares 87,880 Value ($000) $6,058 Avg Close Range
Q3 2024
Shares 67,833 Value ($000) $4,579 Avg Close Range
Q2 2024
Shares 52,702 Value ($000) $3,373 Avg Close Range
Q1 2024
Shares 42,400 Value ($000) $2,609 Avg Close Range
Q4 2023
Shares 27,638 Value ($000) $1,545 Avg Close Range
Q3 2023
Shares 10,795 Value ($000) $543 Avg Close Range
Q2 2023
Shares 1,715 Value ($000) $89 Avg Close Range
Q1 2023
Shares 1,715 Value ($000) $83 Avg Close Range
Q4 2022
Shares 1,715 Value ($000) $77 Avg Close Range
Q3 2022
Shares 1,715 Value ($000) $72 Avg Close Range
Q2 2022
Shares 1,715 Value ($000) $76 Avg Close Range
Q1 2022
Shares 1,715 Value ($000) $91 Avg Close Range
Q4 2021
Shares 1,715 Value ($000) $96 Avg Close Range
Q3 2021
Shares 1,715 Value ($000) $87 Avg Close Range
Q2 2021
Shares 1,715 Value ($000) $86 Avg Close Range
Q1 2021
Shares 1,925 Value ($000) $90 Avg Close Range
Q4 2020
Shares 1,925 Value ($000) $85 Avg Close Range
Q3 2020
Shares 1,925 Value ($000) $76 Avg Close Range
Q2 2020
Shares 2,070 Value ($000) $75 Avg Close Range
Q1 2020
Shares 1,070 Value ($000) $32 Avg Close Range
Q4 2019
Shares 1,720 Value ($000) $65 Avg Close Range
Q3 2019
Shares 1,720 Value ($000) $60 Avg Close Range
Q2 2019
Shares 2,492 Value ($000) $86 Avg Close Range
Q1 2019
Shares 2,488 Value ($000) $83 Avg Close Range
Q4 2018
Shares 1,070 Value ($000) $31 Avg Close Range