SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 2,500 Value ($000) $330 Avg Close Range
Q3 2025
Shares 2,500 Value ($000) $319 Avg Close Range
Q2 2025
Shares 2,500 Value ($000) $312 Avg Close Range
Q1 2025
Shares 3,100 Value ($000) $354 Avg Close Range
Q4 2024
Shares 3,350 Value ($000) $388 Avg Close Range
Q3 2024
Shares 3,350 Value ($000) $381 Avg Close Range
Q2 2024
Shares 3,800 Value ($000) $413 Avg Close Range
Q1 2024
Shares 3,800 Value ($000) $402 Avg Close Range
Q4 2023
Shares 3,800 Value ($000) $361 Avg Close Range
Q3 2023
Shares 3,800 Value ($000) $323 Avg Close Range
Q2 2023
Shares 3,800 Value ($000) $335 Avg Close Range
Q1 2023
Shares 3,800 Value ($000) $315 Avg Close Range
Q4 2022
Shares 3,800 Value ($000) $299 Avg Close Range
Q3 2022
Shares 2,800 Value ($000) $204 Avg Close Range
Q2 2022
Shares 3,300 Value ($000) $251 Avg Close Range
Q1 2022
Shares 3,300 Value ($000) $305 Avg Close Range
Q4 2021
Shares 3,300 Value ($000) $337 Avg Close Range
Q3 2021
Shares 3,300 Value ($000) $333 Avg Close Range
Q2 2021
Shares 2,800 Value ($000) $284 Avg Close Range
Q1 2021
Shares 2,800 Value ($000) $266 Avg Close Range
Q4 2020
Shares 2,800 Value ($000) $251 Avg Close Range
Q3 2020
Shares 2,800 Value ($000) $215 Avg Close Range