SPDR SER TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 10,610 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 10,524 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 32,374 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 41,206 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 22,396 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 32,514 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 37,974 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 30,784 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 27,338 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 15,220 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 10,686 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 12,010 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 15,085 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 14,123 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 12,933 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 12,212 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $3 Avg Close — Range —