SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 46,873 Value ($000) $2,634 Avg Close Range
Q3 2025
Shares 47,030 Value ($000) $2,580 Avg Close Range
Q2 2025
Shares 48,732 Value ($000) $2,482 Avg Close Range
Q1 2025
Shares 48,356 Value ($000) $2,212 Avg Close Range
Q4 2024
Shares 48,356 Value ($000) $2,328 Avg Close Range
Q3 2024
Shares 49,173 Value ($000) $2,323 Avg Close Range
Q2 2024
Shares 50,579 Value ($000) $2,256 Avg Close Range
Q1 2024
Shares 49,821 Value ($000) $2,132 Avg Close Range
Q4 2023
Shares 49,389 Value ($000) $1,917 Avg Close Range
Q3 2023
Shares 46,689 Value ($000) $1,621 Avg Close Range
Q2 2023
Shares 40,852 Value ($000) $1,478 Avg Close Range
Q1 2023
Shares 33,362 Value ($000) $1,109 Avg Close Range
Q4 2022
Shares 11,189 Value ($000) $1,044 Avg Close Range
Q3 2022
Shares 11,794 Value ($000) $1,028 Avg Close Range
Q2 2022
Shares 11,794 Value ($000) $1,088 Avg Close Range
Q1 2022
Shares 14,677 Value ($000) $1,629 Avg Close Range
Q4 2021
Shares 17,252 Value ($000) $2,031 Avg Close Range
Q3 2021
Shares 18,631 Value ($000) $1,979 Avg Close Range
Q2 2021
Shares 18,497 Value ($000) $1,963 Avg Close Range
Q1 2021
Shares 17,053 Value ($000) $1,675 Avg Close Range
Q4 2020
Shares 14,625 Value ($000) $1,360 Avg Close Range
Q3 2020
Shares 13,216 Value ($000) $1,104 Avg Close Range
Q2 2020
Shares 4,758 Value ($000) $363 Avg Close Range