SPDR SER TR

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q4 2025
Shares 293,553 Value ($000) $8,595 Avg Close — Range —
Q3 2025
Shares 294,640 Value ($000) $8,639 Avg Close — Range —
Q2 2025
Shares 285,128 Value ($000) $8,351 Avg Close — Range —
Q1 2025
Shares 275,332 Value ($000) $8,051 Avg Close — Range —
Q4 2024
Shares 254,585 Value ($000) $7,386 Avg Close — Range —
Q3 2024
Shares 285,343 Value ($000) $8,392 Avg Close — Range —
Q2 2024
Shares 295,466 Value ($000) $8,530 Avg Close — Range —
Q1 2024
Shares 277,908 Value ($000) $8,037 Avg Close — Range —
Q4 2023
Shares 270,809 Value ($000) $7,867 Avg Close — Range —
Q3 2023
Shares 260,336 Value ($000) $7,477 Avg Close — Range —
Q2 2023
Shares 262,869 Value ($000) $7,568 Avg Close — Range —
Q1 2023
Shares 246,695 Value ($000) $7,211 Avg Close — Range —
Q4 2022
Shares 244,204 Value ($000) $7,055 Avg Close — Range —
Q3 2022
Shares 250,328 Value ($000) $7,237 Avg Close — Range —
Q2 2022
Shares 266,266 Value ($000) $7,842 Avg Close — Range —
Q1 2022
Shares 299,106 Value ($000) $8,868 Avg Close — Range —
Q4 2021
Shares 289,772 Value ($000) $8,818 Avg Close — Range —
Q3 2021
Shares 281,255 Value ($000) $8,615 Avg Close — Range —
Q2 2021
Shares 260,078 Value ($000) $7,969 Avg Close — Range —
Q1 2021
Shares 245,835 Value ($000) $7,537 Avg Close — Range —
Q4 2020
Shares 278,364 Value ($000) $8,549 Avg Close — Range —
Q3 2020
Shares 264,404 Value ($000) $8,117 Avg Close — Range —
Q2 2020
Shares 250,419 Value ($000) $7,693 Avg Close — Range —
Q1 2020
Shares 228,364 Value ($000) $7,015 Avg Close — Range —
Q4 2019
Shares 245,217 Value ($000) $7,347 Avg Close — Range —
Q3 2019
Shares 254,706 Value ($000) $7,646 Avg Close — Range —
Q2 2019
Shares 237,958 Value ($000) $7,139 Avg Close — Range —
Q1 2019
Shares 146,164 Value ($000) $4,350 Avg Close — Range —
Q4 2018
Shares 144,459 Value ($000) $4,273 Avg Close — Range —