SPDR SER TR

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 29,236 Value ($000) $856 Avg Close Range
Q3 2025
Shares 27,469 Value ($000) $805 Avg Close Range
Q2 2025
Shares 26,860 Value ($000) $787 Avg Close Range
Q1 2025
Shares 26,995 Value ($000) $789 Avg Close Range
Q4 2024
Shares 10,513 Value ($000) $305 Avg Close Range
Q3 2024
Shares 10,472 Value ($000) $308 Avg Close Range
Q2 2024
Shares 12,254 Value ($000) $354 Avg Close Range
Q1 2024
Shares 12,279 Value ($000) $355 Avg Close Range
Q4 2023
Shares 10,346 Value ($000) $301 Avg Close Range
Q3 2023
Shares 9,979 Value ($000) $287 Avg Close Range
Q2 2023
Shares 9,764 Value ($000) $281 Avg Close Range
Q1 2023
Shares 10,571 Value ($000) $309 Avg Close Range
Q4 2022
Shares 7,823 Value ($000) $226 Avg Close Range
Q3 2022
Shares 7,209 Value ($000) $208 Avg Close Range
Q2 2022
Shares 25,134 Value ($000) $740 Avg Close Range
Q1 2022
Shares 23,848 Value ($000) $707 Avg Close Range
Q4 2021
Shares 25,061 Value ($000) $763 Avg Close Range
Q3 2021
Shares 25,463 Value ($000) $780 Avg Close Range
Q2 2021
Shares 25,620 Value ($000) $785 Avg Close Range
Q1 2021
Shares 26,173 Value ($000) $802 Avg Close Range
Q4 2020
Shares 24,057 Value ($000) $739 Avg Close Range
Q3 2020
Shares 23,525 Value ($000) $722 Avg Close Range
Q2 2020
Shares 20,237 Value ($000) $622 Avg Close Range
Q1 2020
Shares 16,766 Value ($000) $515 Avg Close Range
Q4 2019
Shares 16,105 Value ($000) $483 Avg Close Range
Q3 2019
Shares 14,213 Value ($000) $427 Avg Close Range
Q2 2019
Shares 14,162 Value ($000) $425 Avg Close Range
Q1 2019
Shares 14,698 Value ($000) $437 Avg Close Range
Q4 2018
Shares 13,758 Value ($000) $407 Avg Close Range