SPDR SER TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 3,798,684 Value ($000) $177,981 Avg Close — Range —
Q3 2025
Shares 3,752,588 Value ($000) $173,810 Avg Close — Range —
Q2 2025
Shares 3,772,069 Value ($000) $160,713 Avg Close — Range —
Q1 2025
Shares 4,744,137 Value ($000) $193,383 Avg Close — Range —
Q4 2024
Shares 5,264,118 Value ($000) $236,452 Avg Close — Range —
Q3 2024
Shares 5,195,181 Value ($000) $236,437 Avg Close — Range —
Q2 2024
Shares 5,511,958 Value ($000) $228,931 Avg Close — Range —
Q1 2024
Shares 6,142,958 Value ($000) $264,470 Avg Close — Range —
Q4 2023
Shares 6,157,552 Value ($000) $259,682 Avg Close — Range —
Q3 2023
Shares 6,501,149 Value ($000) $203,731 Avg Close — Range —
Q2 2023
Shares 4,252,970 Value ($000) $165,222 Avg Close — Range —
Q1 2023
Shares 1,088,034 Value ($000) $41,156 Avg Close — Range —
Q4 2022
Shares 1,276,478 Value ($000) $47,168 Avg Close — Range —
Q3 2022
Shares 681,590 Value ($000) $23,211 Avg Close — Range —
Q2 2022
Shares 407,335 Value ($000) $14,670 Avg Close — Range —
Q1 2022
Shares 714,402 Value ($000) $30,052 Avg Close — Range —
Q4 2021
Shares 208,580 Value ($000) $9,320 Avg Close — Range —
Q3 2021
Shares 173,692 Value ($000) $7,408 Avg Close — Range —
Q2 2021
Shares 164,448 Value ($000) $7,226 Avg Close — Range —
Q1 2021
Shares 154,605 Value ($000) $6,530 Avg Close — Range —
Q4 2020
Shares 157,081 Value ($000) $5,600 Avg Close — Range —
Q3 2020
Shares 151,424 Value ($000) $4,142 Avg Close — Range —
Q2 2020
Shares 140,136 Value ($000) $3,723 Avg Close — Range —
Q1 2020
Shares 264,565 Value ($000) $5,781 Avg Close — Range —
Q4 2019
Shares 177,725 Value ($000) $5,797 Avg Close — Range —
Q3 2019
Shares 180,911 Value ($000) $5,403 Avg Close — Range —
Q2 2019
Shares 132,788 Value ($000) $4,064 Avg Close — Range —
Q1 2019
Shares 140,762 Value ($000) $4,256 Avg Close — Range —
Q4 2018
Shares 139,986 Value ($000) $3,683 Avg Close — Range —
Q3 2018
Shares 112,530 Value ($000) $3,740 Avg Close — Range —
Q2 2018
Shares 94,405 Value ($000) $3,047 Avg Close — Range —
Q1 2018
Shares 26,551 Value ($000) $794 Avg Close — Range —
Q4 2017
Shares 25,151 Value ($000) $758 Avg Close — Range —