SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 92,937 Value ($000) $4,355 Avg Close — Range —
Q3 2025
Shares 78,946 Value ($000) $3,657 Avg Close — Range —
Q2 2025
Shares 75,296 Value ($000) $3,208 Avg Close — Range —
Q1 2025
Shares 103,876 Value ($000) $4,234 Avg Close — Range —
Q4 2024
Shares 136,459 Value ($000) $6,130 Avg Close — Range —
Q3 2024
Shares 132,165 Value ($000) $6,015 Avg Close — Range —
Q2 2024
Shares 122,961 Value ($000) $5,107 Avg Close — Range —
Q1 2024
Shares 116,973 Value ($000) $5,035 Avg Close — Range —
Q4 2023
Shares 56,112 Value ($000) $2,367 Avg Close — Range —
Q3 2023
Shares 78,521 Value ($000) $2,897 Avg Close — Range —
Q2 2023
Shares 72,040 Value ($000) $2,798 Avg Close — Range —
Q1 2023
Shares 150,623 Value ($000) $5,689 Avg Close — Range —
Q4 2022
Shares 136,356 Value ($000) $5,041 Avg Close — Range —
Q3 2022
Shares 130,432 Value ($000) $4,443 Avg Close — Range —
Q2 2022
Shares 134,092 Value ($000) $4,825 Avg Close — Range —
Q1 2022
Shares 155,850 Value ($000) $6,561 Avg Close — Range —
Q4 2021
Shares 129,501 Value ($000) $5,851 Avg Close — Range —
Q3 2021
Shares 110,781 Value ($000) $4,719 Avg Close — Range —
Q2 2021
Shares 63,076 Value ($000) $2,772 Avg Close — Range —
Q1 2021
Shares 61,725 Value ($000) $2,609 Avg Close — Range —
Q4 2020
Shares 57,479 Value ($000) $2,058 Avg Close — Range —