SPDR SER TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 175,062 Value ($000) $8,203 Avg Close — Range —
Q3 2025
Shares 179,813 Value ($000) $8,329 Avg Close — Range —
Q2 2025
Shares 198,751 Value ($000) $8,467 Avg Close — Range —
Q1 2025
Shares 180,302 Value ($000) $7,349 Avg Close — Range —
Q4 2024
Shares 176,623 Value ($000) $7,934 Avg Close — Range —
Q3 2024
Shares 155,818 Value ($000) $7,091 Avg Close — Range —
Q2 2024
Shares 116,480 Value ($000) $4,837 Avg Close — Range —
Q1 2024
Shares 114,845 Value ($000) $4,943 Avg Close — Range —
Q4 2023
Shares 165,306 Value ($000) $6,973 Avg Close — Range —
Q3 2023
Shares 169,726 Value ($000) $6,263 Avg Close — Range —
Q2 2023
Shares 161,672 Value ($000) $6,279 Avg Close — Range —
Q1 2023
Shares 156,542 Value ($000) $5,913 Avg Close — Range —
Q4 2022
Shares 156,057 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 161,710 Value ($000) $5,508 Avg Close — Range —
Q2 2022
Shares 164,264 Value ($000) $5,910 Avg Close — Range —
Q1 2022
Shares 168,954 Value ($000) $7,108 Avg Close — Range —
Q4 2021
Shares 173,026 Value ($000) $7,733 Avg Close — Range —
Q3 2021
Shares 164,449 Value ($000) $7,006 Avg Close — Range —
Q2 2021
Shares 159,088 Value ($000) $6,990 Avg Close — Range —
Q1 2021
Shares 166,665 Value ($000) $7,045 Avg Close — Range —
Q4 2020
Shares 151,288 Value ($000) $5,416 Avg Close — Range —
Q3 2020
Shares 111,739 Value ($000) $3,059 Avg Close — Range —
Q2 2020
Shares 83,955 Value ($000) $2,231 Avg Close — Range —
Q1 2020
Shares 187,996 Value ($000) $4,106 Avg Close — Range —
Q4 2019
Shares 206,757 Value ($000) $6,746 Avg Close — Range —
Q3 2019
Shares 204,073 Value ($000) $6,122 Avg Close — Range —
Q2 2019
Shares 189,776 Value ($000) $5,815 Avg Close — Range —
Q1 2019
Shares 185,388 Value ($000) $5,604 Avg Close — Range —
Q4 2018
Shares 145,007 Value ($000) $3,822 Avg Close — Range —
Q3 2018
Shares 143,651 Value ($000) $4,775 Avg Close — Range —
Q2 2018
Shares 148,287 Value ($000) $4,787 Avg Close — Range —
Q1 2018
Shares 122,834 Value ($000) $3,675 Avg Close — Range —