SPDR SER TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 86,862 Value ($000) $2,543 Avg Close — Range —
Q3 2025
Shares 89,850 Value ($000) $2,634 Avg Close — Range —
Q2 2025
Shares 104,723 Value ($000) $3,067 Avg Close — Range —
Q1 2025
Shares 92,243 Value ($000) $2,697 Avg Close — Range —
Q4 2024
Shares 79,135 Value ($000) $2,296 Avg Close — Range —
Q3 2024
Shares 72,318 Value ($000) $2,127 Avg Close — Range —
Q2 2024
Shares 57,320 Value ($000) $1,655 Avg Close — Range —
Q1 2024
Shares 52,249 Value ($000) $1,511 Avg Close — Range —
Q4 2023
Shares 77,985 Value ($000) $2,265 Avg Close — Range —
Q3 2023
Shares 80,312 Value ($000) $2,307 Avg Close — Range —
Q2 2023
Shares 82,679 Value ($000) $2,380 Avg Close — Range —
Q1 2023
Shares 78,329 Value ($000) $2,290 Avg Close — Range —
Q4 2022
Shares 76,177 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 52,406 Value ($000) $1,515 Avg Close — Range —
Q4 2018
Shares 64,013 Value ($000) $1,894 Avg Close — Range —