SPDR SER TR

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

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 257,412 Value ($000) $7,537 Avg Close — Range —
Q3 2025
Shares 245,428 Value ($000) $7,196 Avg Close — Range —
Q2 2025
Shares 274,670 Value ($000) $8,045 Avg Close — Range —
Q1 2025
Shares 281,715 Value ($000) $8,237 Avg Close — Range —
Q4 2024
Shares 266,759 Value ($000) $7,739 Avg Close — Range —
Q3 2024
Shares 253,907 Value ($000) $7,467 Avg Close — Range —
Q2 2024
Shares 254,882 Value ($000) $7,358 Avg Close — Range —
Q1 2024
Shares 235,261 Value ($000) $6,804 Avg Close — Range —
Q4 2023
Shares 183,818 Value ($000) $5,340 Avg Close — Range —
Q3 2023
Shares 186,084 Value ($000) $5,344 Avg Close — Range —
Q2 2023
Shares 174,532 Value ($000) $5,025 Avg Close — Range —
Q4 2022
Shares 117,674 Value ($000) $3,400 Avg Close — Range —
Q3 2022
Shares 109,140 Value ($000) $3,155 Avg Close — Range —
Q2 2022
Shares 109,906 Value ($000) $3,236 Avg Close — Range —
Q1 2022
Shares 116,585 Value ($000) $3,457 Avg Close — Range —
Q4 2021
Shares 114,751 Value ($000) $3,491 Avg Close — Range —
Q3 2021
Shares 114,449 Value ($000) $3,505 Avg Close — Range —
Q2 2021
Shares 119,587 Value ($000) $3,664 Avg Close — Range —
Q1 2021
Shares 116,384 Value ($000) $3,568 Avg Close — Range —