SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 15,379 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 15,834 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 14,914 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 16,434 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 16,848 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 8,697 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 7,910 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 9,630 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 12,798 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 9,666 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 9,596 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 27,430 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 6,039 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 2,652 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 1,038 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 3,131 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 126,477 Value ($000) $3,849 Avg Close — Range —
Q1 2021
Shares 120,936 Value ($000) $3,708 Avg Close — Range —
Q4 2020
Shares 124,422 Value ($000) $3,821 Avg Close — Range —