SPDR SER TR

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

SENTINEL PENSION ADVISORS INC's Holding History (CIK: 0001802290)

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

Q4 2025
Shares 76,125 Value ($000) $2,229 Avg Close Range
Q3 2025
Shares 85,105 Value ($000) $2,495 Avg Close Range
Q2 2025
Shares 76,796 Value ($000) $2,249 Avg Close Range
Q1 2025
Shares 76,664 Value ($000) $2,242 Avg Close Range
Q4 2024
Shares 76,844 Value ($000) $2,229 Avg Close Range
Q3 2024
Shares 82,400 Value ($000) $2,423 Avg Close Range
Q2 2024
Shares 81,238 Value ($000) $2,345 Avg Close Range
Q1 2024
Shares 83,864 Value ($000) $2,425 Avg Close Range
Q4 2023
Shares 87,138 Value ($000) $2,531 Avg Close Range
Q3 2023
Shares 94,157 Value ($000) $2,704 Avg Close Range
Q2 2023
Shares 126,829 Value ($000) $3,651 Avg Close Range
Q1 2023
Shares 809,032 Value ($000) $23,697 Avg Close Range
Q4 2022
Shares 700,343 Value ($000) $20,233 Avg Close Range
Q3 2022
Shares 906,713 Value ($000) $26,213 Avg Close Range
Q2 2022
Shares 860,390 Value ($000) $25,338 Avg Close Range
Q1 2022
Shares 39,845 Value ($000) $1,181 Avg Close Range
Q4 2021
Shares 41,981 Value ($000) $1,277 Avg Close Range
Q3 2021
Shares 51,252 Value ($000) $1,570 Avg Close Range
Q2 2021
Shares 55,337 Value ($000) $1,696 Avg Close Range
Q1 2021
Shares 178,460 Value ($000) $5,592 Avg Close Range
Q4 2020
Shares 671,558 Value ($000) $20,624 Avg Close Range
Q3 2020
Shares 650,578 Value ($000) $19,973 Avg Close Range
Q2 2020
Shares 613,459 Value ($000) $18,845 Avg Close Range
Q1 2020
Shares 459,430 Value ($000) $14,114 Avg Close Range