SPDR SER TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 325 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 325 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 325 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 325 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 325 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 325 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 325 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 325 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 383 Value ($000) $11 Avg Close — Range —