SPDR SER TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 68,020 Value ($000) $1,992 Avg Close — Range —
Q4 2024
Shares 8,065 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 8,065 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 4,083 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 3,627 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 4,382 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 4,926 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 4,077 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 4,077 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 4,168 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 4,168 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 4,077 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 4,077 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 4,415 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 4,533 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 5,351 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 4,418 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 4,769 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 8,709 Value ($000) $260 Avg Close — Range —