SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 1,054 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 1,054 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 1,054 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 1,054 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 1,054 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 1,054 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 1,054 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 1,048 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 1,044 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 1,037 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 1,031 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 1,027 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 1,022 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 1,022 Value ($000) $139 Avg Close — Range —