SPDR SER TR S&P 600 SMALL CAP

CUSIP: 78464a300 Class: COM

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2025
Shares 8,105 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 8,072 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 8,492 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 7,471 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 7,551 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 7,741 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 7,948 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 7,964 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 5,914 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 5,858 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 5,828 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 5,828 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 5,855 Value ($000) $393,105 Avg Close — Range —
Q2 2022
Shares 5,903 Value ($000) $427,436 Avg Close — Range —
Q1 2022
Shares 5,117 Value ($000) $426,400 Avg Close — Range —
Q4 2021
Shares 4,484 Value ($000) $379,884 Avg Close — Range —
Q3 2021
Shares 4,442 Value ($000) $364,066 Avg Close — Range —
Q2 2021
Shares 5,402 Value ($000) $463,005 Avg Close — Range —
Q1 2021
Shares 5,478 Value ($000) $449,141 Avg Close — Range —
Q4 2020
Shares 5,371 Value ($000) $355,506 Avg Close — Range —
Q3 2020
Shares 6,682 Value ($000) $334,701 Avg Close — Range —
Q2 2020
Shares 7,088 Value ($000) $348,163 Avg Close — Range —
Q1 2020
Shares 6,908 Value ($000) $282,261 Avg Close — Range —
Q4 2019
Shares 3,173 Value ($000) $208,498 Avg Close — Range —
Q3 2019
Shares 3,100 Value ($000) $189,906 Avg Close — Range —
Q2 2019
Shares 2,430 Value ($000) $147,452 Avg Close — Range —
Q1 2019
Shares 14,027 Value ($000) $845,839 Avg Close — Range —
Q4 2018
Shares 12,601 Value ($000) $678,193 Avg Close — Range —
Q3 2018
Shares 10,381 Value ($000) $708,724 Avg Close — Range —
Q2 2018
Shares 10,693 Value ($000) $714,156 Avg Close — Range —
Q1 2018
Shares 5,263 Value ($000) $649,958 Avg Close — Range —
Q4 2017
Shares 4,523 Value ($000) $568,677 Avg Close — Range —
Q3 2017
Shares 4,264 Value ($000) $538,884 Avg Close — Range —
Q2 2017
Shares 4,216 Value ($000) $502,927 Avg Close — Range —
Q1 2017
Shares 4,216 Value ($000) $497,657 Avg Close — Range —
Q4 2016
Shares 4,238 Value ($000) $504,364 Avg Close — Range —
Q3 2016
Shares 4,258 Value ($000) $456,628 Avg Close — Range —
Q2 2016
Shares 4,298 Value ($000) $430,092 Avg Close — Range —
Q1 2016
Shares 4,586 Value ($000) $447,319 Avg Close — Range —
Q4 2015
Shares 5,123 Value ($000) $475,769 Avg Close — Range —
Q3 2015
Shares 5,063 Value ($000) $478,166 Avg Close — Range —
Q2 2015
Shares 4,961 Value ($000) $526,573 Avg Close — Range —
Q1 2015
Shares 5,162 Value ($000) $552,960 Avg Close — Range —
Q4 2014
Shares 5,169 Value ($000) $546,570 Avg Close — Range —
Q3 2014
Shares 5,014 Value ($000) $513,020 Avg Close — Range —
Q2 2014
Shares 3,446 Value ($000) $379,900 Avg Close — Range —
Q2 2013
Shares 4,002 Value ($000) $355,658 Avg Close — Range —