SPDR Portfolio S&P 500 Value E

CUSIP: 78464a508 Class: COM

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

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

Q4 2025
Shares 109,544 Value ($000) $6,223 Avg Close — Range —
Q3 2025
Shares 106,724 Value ($000) $5,905 Avg Close — Range —
Q2 2025
Shares 104,524 Value ($000) $5,471 Avg Close — Range —
Q1 2025
Shares 109,387 Value ($000) $5,586 Avg Close — Range —
Q4 2024
Shares 105,072 Value ($000) $5,373 Avg Close — Range —
Q3 2024
Shares 99,757 Value ($000) $5,273 Avg Close — Range —
Q2 2024
Shares 97,941 Value ($000) $4,774 Avg Close — Range —
Q1 2024
Shares 97,605 Value ($000) $4,890 Avg Close — Range —
Q4 2023
Shares 95,015 Value ($000) $4,431 Avg Close — Range —
Q3 2023
Shares 97,564 Value ($000) $4,025 Avg Close — Range —
Q2 2023
Shares 95,343 Value ($000) $4,119 Avg Close — Range —
Q1 2023
Shares 96,183 Value ($000) $3,917 Avg Close — Range —
Q4 2022
Shares 91,215 Value ($000) $3,547 Avg Close — Range —
Q3 2022
Shares 56,860 Value ($000) $1,961 Avg Close — Range —
Q2 2022
Shares 58,990 Value ($000) $2,172 Avg Close — Range —
Q1 2022
Shares 52,945 Value ($000) $2,210 Avg Close — Range —
Q4 2021
Shares 51,335 Value ($000) $2,156 Avg Close — Range —
Q3 2021
Shares 65,750 Value ($000) $2,564 Avg Close — Range —
Q2 2021
Shares 64,015 Value ($000) $2,531 Avg Close — Range —
Q1 2021
Shares 61,600 Value ($000) $2,335 Avg Close — Range —
Q4 2020
Shares 58,900 Value ($000) $2,026 Avg Close — Range —
Q3 2020
Shares 109,220 Value ($000) $3,298 Avg Close — Range —
Q2 2020
Shares 110,035 Value ($000) $3,189 Avg Close — Range —