SPDR SER TR

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

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q4 2025
Shares 865,293 Value ($000) $25,336 Avg Close — Range —
Q3 2025
Shares 833,569 Value ($000) $24,440 Avg Close — Range —
Q2 2025
Shares 803,640 Value ($000) $23,539 Avg Close — Range —
Q1 2025
Shares 808,053 Value ($000) $23,627 Avg Close — Range —
Q4 2024
Shares 781,395 Value ($000) $22,668 Avg Close — Range —
Q3 2024
Shares 795,460 Value ($000) $23,394 Avg Close — Range —
Q2 2024
Shares 725,651 Value ($000) $20,950 Avg Close — Range —
Q1 2024
Shares 675,230 Value ($000) $19,528 Avg Close — Range —
Q4 2023
Shares 594,823 Value ($000) $17,280 Avg Close — Range —
Q3 2023
Shares 571,084 Value ($000) $16,402 Avg Close — Range —
Q2 2023
Shares 511,094 Value ($000) $14,714 Avg Close — Range —
Q1 2023
Shares 395,715 Value ($000) $11,567 Avg Close — Range —
Q4 2022
Shares 315,875 Value ($000) $9,126 Avg Close — Range —
Q3 2022
Shares 333,311 Value ($000) $9,636 Avg Close — Range —
Q2 2022
Shares 279,351 Value ($000) $8,227 Avg Close — Range —
Q1 2022
Shares 692,208 Value ($000) $20,524 Avg Close — Range —
Q4 2021
Shares 1,078,819 Value ($000) $32,828 Avg Close — Range —
Q3 2021
Shares 1,574,792 Value ($000) $48,236 Avg Close — Range —
Q2 2021
Shares 1,461,383 Value ($000) $44,777 Avg Close — Range —
Q1 2021
Shares 1,466,605 Value ($000) $44,966 Avg Close — Range —
Q4 2020
Shares 1,550,186 Value ($000) $47,606 Avg Close — Range —
Q3 2020
Shares 1,694,755 Value ($000) $52,029 Avg Close — Range —
Q2 2020
Shares 139,610 Value ($000) $4,289 Avg Close — Range —
Q1 2020
Shares 84,948 Value ($000) $2,610 Avg Close — Range —
Q4 2019
Shares 36,960 Value ($000) $1,107 Avg Close — Range —