SPDR SER TR

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

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2025
Shares 9,401 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 9,200 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 11,627 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 13,974 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 39,386 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 37,350 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 37,454 Value ($000) $1,081 Avg Close — Range —
Q1 2024
Shares 36,208 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 33,042 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 30,294 Value ($000) $869 Avg Close — Range —
Q1 2023
Shares 28,329 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 28,329 Value ($000) $819 Avg Close — Range —
Q3 2022
Shares 28,329 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 28,699 Value ($000) $845 Avg Close — Range —