SPDR SER TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 28,166 Value ($000) $825 Avg Close Range
Q3 2025
Shares 35,816 Value ($000) $1,050 Avg Close Range
Q2 2025
Shares 36,967 Value ($000) $1,083 Avg Close Range
Q1 2025
Shares 38,274 Value ($000) $1,119 Avg Close Range
Q4 2024
Shares 39,030 Value ($000) $1,132 Avg Close Range
Q3 2024
Shares 60,294 Value ($000) $1,773 Avg Close Range
Q2 2024
Shares 58,278 Value ($000) $1,683 Avg Close Range
Q1 2024
Shares 53,730 Value ($000) $1,554 Avg Close Range
Q4 2023
Shares 100,599 Value ($000) $3 Avg Close Range
Q3 2023
Shares 51,860 Value ($000) $1 Avg Close Range
Q2 2023
Shares 58,993 Value ($000) $2 Avg Close Range
Q1 2023
Shares 31,458 Value ($000) $1 Avg Close Range
Q4 2022
Shares 24,290 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,880 Value ($000) $545 Avg Close Range
Q2 2022
Shares 19,540 Value ($000) $576 Avg Close Range
Q1 2022
Shares 17,828 Value ($000) $527 Avg Close Range
Q4 2021
Shares 16,872 Value ($000) $513 Avg Close Range
Q3 2021
Shares 12,230 Value ($000) $374 Avg Close Range
Q2 2021
Shares 7,024 Value ($000) $215 Avg Close Range
Q1 2021
Shares 4,957 Value ($000) $152 Avg Close Range
Q4 2020
Shares 5,298 Value ($000) $163 Avg Close Range
Q3 2020
Shares 98,759 Value ($000) $3,028 Avg Close Range
Q2 2020
Shares 177,027 Value ($000) $5,439 Avg Close Range
Q4 2019
Shares 10,315 Value ($000) $309 Avg Close Range
Q3 2019
Shares 34,245 Value ($000) $1,028 Avg Close Range