SPDR SER TR

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 94,495 Value ($000) $2,767 Avg Close Range
Q3 2025
Shares 107,916 Value ($000) $3,164 Avg Close Range
Q2 2025
Shares 115,546 Value ($000) $3,384 Avg Close Range
Q1 2025
Shares 132,576 Value ($000) $3,877 Avg Close Range
Q4 2024
Shares 153,559 Value ($000) $4,455 Avg Close Range
Q3 2024
Shares 173,666 Value ($000) $5,108 Avg Close Range
Q2 2024
Shares 200,479 Value ($000) $5,788 Avg Close Range
Q1 2024
Shares 239,971 Value ($000) $6,940 Avg Close Range
Q4 2023
Shares 277,356 Value ($000) $8,057 Avg Close Range
Q3 2023
Shares 297,819 Value ($000) $8,553 Avg Close Range
Q2 2023
Shares 307,770 Value ($000) $8,861 Avg Close Range
Q1 2023
Shares 296,947 Value ($000) $8,680 Avg Close Range
Q4 2022
Shares 309,332 Value ($000) $8,937 Avg Close Range
Q3 2022
Shares 328,733 Value ($000) $10 Avg Close Range