SPDR SER TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 257,546 Value ($000) $7,541 Avg Close Range
Q3 2025
Shares 78,806 Value ($000) $2,311 Avg Close Range
Q2 2025
Shares 90,367 Value ($000) $2,647 Avg Close Range
Q1 2025
Shares 240,273 Value ($000) $7,021 Avg Close Range
Q4 2024
Shares 233,398 Value ($000) $6,759 Avg Close Range
Q3 2024
Shares 10,773 Value ($000) $317 Avg Close Range
Q2 2024
Shares 8,846 Value ($000) $255 Avg Close Range
Q1 2024
Shares 11,106 Value ($000) $321 Avg Close Range
Q4 2023
Shares 13,207 Value ($000) $384 Avg Close Range
Q3 2023
Shares 14,032 Value ($000) $403 Avg Close Range
Q2 2023
Shares 15,710 Value ($000) $0 Avg Close Range
Q1 2023
Shares 59,702 Value ($000) $2 Avg Close Range
Q4 2022
Shares 59,931 Value ($000) $2 Avg Close Range
Q3 2022
Shares 14,032 Value ($000) $403 Avg Close Range
Q2 2022
Shares 62,366 Value ($000) $1,839 Avg Close Range
Q1 2022
Shares 59,310 Value ($000) $1,753 Avg Close Range