SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 3,610,494 Value ($000) $295,338 Avg Close Range
Q3 2025
Shares 32,767 Value ($000) $2,579 Avg Close Range
Q2 2025
Shares 29,017 Value ($000) $2,123 Avg Close Range
Q1 2025
Shares 16,820 Value ($000) $1,038 Avg Close Range
Q4 2024
Shares 12,407 Value ($000) $847 Avg Close Range
Q3 2024
Shares 10,986 Value ($000) $734 Avg Close Range
Q2 2024
Shares 9,090 Value ($000) $600 Avg Close Range
Q1 2024
Shares 6,927 Value ($000) $423 Avg Close Range
Q4 2023
Shares 7,122 Value ($000) $392 Avg Close Range
Q3 2023
Shares 8,025 Value ($000) $401 Avg Close Range
Q2 2023
Shares 8,461 Value ($000) $437 Avg Close Range
Q1 2023
Shares 8,973 Value ($000) $432 Avg Close Range
Q4 2022
Shares 9,118 Value ($000) $424 Avg Close Range
Q3 2022
Shares 11,297 Value ($000) $478 Avg Close Range
Q2 2022
Shares 9,155 Value ($000) $419 Avg Close Range
Q1 2022
Shares 8,433 Value ($000) $444 Avg Close Range
Q4 2021
Shares 8,397 Value ($000) $469 Avg Close Range
Q3 2021
Shares 8,717 Value ($000) $440 Avg Close Range
Q2 2021
Shares 8,730 Value ($000) $439 Avg Close Range
Q1 2021
Shares 8,544 Value ($000) $398 Avg Close Range
Q4 2020
Shares 8,462 Value ($000) $372 Avg Close Range
Q3 2020
Shares 9,523 Value ($000) $375 Avg Close Range
Q2 2020
Shares 9,923 Value ($000) $360 Avg Close Range
Q1 2020
Shares 30,951 Value ($000) $936 Avg Close Range
Q4 2019
Shares 62,370 Value ($000) $2,359 Avg Close Range
Q3 2019
Shares 66,631 Value ($000) $2,322 Avg Close Range
Q2 2019
Shares 63,653 Value ($000) $2,199 Avg Close Range
Q1 2019
Shares 34,050 Value ($000) $1,131 Avg Close Range