SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a409 Class: UI

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 12,976 Value ($000) $1,385 Avg Close Range
Q3 2025
Shares 4,206 Value ($000) $440 Avg Close Range
Q2 2025
Shares 3,661 Value ($000) $349 Avg Close Range
Q1 2025
Shares 3,438 Value ($000) $276 Avg Close Range
Q4 2024
Shares 3,344 Value ($000) $294 Avg Close Range
Q3 2024
Shares 3,207 Value ($000) $266 Avg Close Range
Q2 2024
Shares 2,534 Value ($000) $203 Avg Close Range
Q1 2022
Shares 19,843 Value ($000) $1,314 Avg Close Range
Q4 2021
Shares 21,159 Value ($000) $1,533 Avg Close Range
Q3 2021
Shares 8,744 Value ($000) $560 Avg Close Range
Q2 2021
Shares 7,490 Value ($000) $472 Avg Close Range
Q1 2021
Shares 7,145 Value ($000) $403 Avg Close Range
Q4 2020
Shares 7,115 Value ($000) $393 Avg Close Range