SPDR SER TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 27,241 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 26,187 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 24,023 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 21,140 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 20,074 Value ($000) $902 Avg Close — Range —
Q3 2024
Shares 20,009 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 21,424 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 18,119 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 13,997 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 10,037 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 9,431 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 210,134 Value ($000) $1,992 Avg Close — Range —
Q4 2022
Shares 4,281 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,822 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 2,627 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 2,627 Value ($000) $94 Avg Close — Range —