SPDR SER TR

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 3,828 Value ($000) $215 Avg Close Range
Q3 2025
Shares 3,828 Value ($000) $210 Avg Close Range
Q2 2025
Shares 5,331 Value ($000) $272 Avg Close Range
Q1 2025
Shares 6,531 Value ($000) $299 Avg Close Range
Q4 2024
Shares 16,275 Value ($000) $784 Avg Close Range
Q3 2024
Shares 16,275 Value ($000) $769 Avg Close Range
Q2 2024
Shares 16,275 Value ($000) $726 Avg Close Range
Q1 2024
Shares 16,175 Value ($000) $692 Avg Close Range
Q4 2023
Shares 16,175 Value ($000) $628 Avg Close Range
Q3 2023
Shares 16,175 Value ($000) $562 Avg Close Range
Q2 2023
Shares 16,125 Value ($000) $583 Avg Close Range
Q1 2023
Shares 16,125 Value ($000) $536 Avg Close Range
Q4 2022
Shares 5,375 Value ($000) $502 Avg Close Range
Q3 2022
Shares 5,375 Value ($000) $468 Avg Close Range
Q2 2022
Shares 5,375 Value ($000) $496 Avg Close Range
Q1 2022
Shares 4,975 Value ($000) $552 Avg Close Range
Q4 2021
Shares 4,975 Value ($000) $586 Avg Close Range
Q3 2021
Shares 4,975 Value ($000) $528 Avg Close Range
Q2 2021
Shares 4,975 Value ($000) $528 Avg Close Range
Q1 2021
Shares 4,975 Value ($000) $489 Avg Close Range
Q4 2020
Shares 4,975 Value ($000) $463 Avg Close Range
Q3 2020
Shares 4,975 Value ($000) $416 Avg Close Range
Q2 2020
Shares 4,975 Value ($000) $380 Avg Close Range
Q1 2020
Shares 5,200 Value ($000) $332 Avg Close Range
Q4 2019
Shares 5,200 Value ($000) $410 Avg Close Range
Q3 2019
Shares 5,200 Value ($000) $378 Avg Close Range
Q2 2019
Shares 5,200 Value ($000) $372 Avg Close Range
Q1 2019
Shares 5,200 Value ($000) $355 Avg Close Range
Q4 2018
Shares 5,200 Value ($000) $317 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $283 Avg Close Range