SPDR SER TR

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 12,971 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 12,476 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 12,454 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 17,477 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 17,223 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 17,588 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 11,825 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 11,795 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 6,945 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 6,877 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 6,877 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 19,255 Value ($000) $582 Avg Close — Range —
Q4 2018
Shares 19,255 Value ($000) $506 Avg Close — Range —
Q3 2018
Shares 19,549 Value ($000) $649 Avg Close — Range —
Q2 2018
Shares 19,549 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 19,843 Value ($000) $593 Avg Close — Range —
Q4 2017
Shares 37,579 Value ($000) $1,133 Avg Close — Range —
Q3 2017
Shares 12,420 Value ($000) $1,086 Avg Close — Range —
Q2 2017
Shares 12,420 Value ($000) $1,034 Avg Close — Range —
Q1 2017
Shares 12,420 Value ($000) $1,012 Avg Close — Range —