SPDR SERIES TRUST

CUSIP: 78464a698 Class: ETF

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 4,300 Value ($000) $279 Avg Close Range
Q3 2025
Shares 4,300 Value ($000) $272 Avg Close Range
Q2 2025
Shares 4,300 Value ($000) $255 Avg Close Range
Q1 2025
Shares 4,300 Value ($000) $244 Avg Close Range
Q4 2024
Shares 4,300 Value ($000) $260 Avg Close Range
Q3 2024
Shares 4,300 Value ($000) $243 Avg Close Range
Q2 2024
Shares 4,300 Value ($000) $211 Avg Close Range
Q1 2024
Shares 4,300 Value ($000) $216 Avg Close Range
Q4 2023
Shares 4,300 Value ($000) $225 Avg Close Range
Q4 2022
Shares 4,300 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,300 Value ($000) $253 Avg Close Range
Q2 2022
Shares 4,300 Value ($000) $250 Avg Close Range
Q1 2022
Shares 4,300 Value ($000) $296 Avg Close Range
Q4 2021
Shares 4,300 Value ($000) $305 Avg Close Range
Q3 2021
Shares 4,300 Value ($000) $291 Avg Close Range
Q2 2021
Shares 4,300 Value ($000) $282 Avg Close Range
Q1 2021
Shares 4,300 Value ($000) $285 Avg Close Range
Q4 2020
Shares 10,500 Value ($000) $545 Avg Close Range
Q3 2020
Shares 10,500 Value ($000) $375 Avg Close Range
Q4 2019
Shares 3,500 Value ($000) $204 Avg Close Range
Q2 2019
Shares 14,400 Value ($000) $769 Avg Close Range
Q1 2019
Shares 14,400 Value ($000) $739 Avg Close Range
Q4 2018
Shares 12,900 Value ($000) $604 Avg Close Range