SPDR SER TR

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

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025
Shares 123 Value ($000) $6 Avg Close Range
Q3 2025
Shares 3,144 Value ($000) $146 Avg Close Range
Q2 2025
Shares 3,144 Value ($000) $134 Avg Close Range
Q1 2025
Shares 3,566 Value ($000) $145 Avg Close Range
Q4 2024
Shares 3,899 Value ($000) $175 Avg Close Range
Q3 2024
Shares 3,899 Value ($000) $177 Avg Close Range
Q2 2024
Shares 3,899 Value ($000) $162 Avg Close Range
Q1 2024
Shares 3,899 Value ($000) $168 Avg Close Range
Q4 2023
Shares 3,899 Value ($000) $164 Avg Close Range
Q3 2023
Shares 3,810 Value ($000) $141 Avg Close Range
Q2 2023
Shares 3,810 Value ($000) $148 Avg Close Range