SPDR SER TR

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

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 70,515 Value ($000) $3,304 Avg Close — Range —
Q3 2025
Shares 70,516 Value ($000) $3,266 Avg Close — Range —
Q2 2025
Shares 71,061 Value ($000) $3,027 Avg Close — Range —
Q1 2025
Shares 76,381 Value ($000) $3,113 Avg Close — Range —
Q4 2024
Shares 78,739 Value ($000) $3,537 Avg Close — Range —
Q3 2024
Shares 77,529 Value ($000) $3,528 Avg Close — Range —
Q2 2024
Shares 76,226 Value ($000) $3,166 Avg Close — Range —
Q1 2024
Shares 73,047 Value ($000) $3,144 Avg Close — Range —
Q4 2023
Shares 78,189 Value ($000) $3,298 Avg Close — Range —
Q3 2023
Shares 85,903 Value ($000) $3,170 Avg Close — Range —
Q2 2023
Shares 89,452 Value ($000) $3,474 Avg Close — Range —
Q1 2023
Shares 88,490 Value ($000) $3,342 Avg Close — Range —
Q4 2022
Shares 91,017 Value ($000) $3,365 Avg Close — Range —
Q3 2022
Shares 96,817 Value ($000) $3,298 Avg Close — Range —
Q2 2022
Shares 95,717 Value ($000) $3,444 Avg Close — Range —
Q1 2022
Shares 925,804 Value ($000) $38,949 Avg Close — Range —
Q4 2021
Shares 1,848,983 Value ($000) $82,631 Avg Close — Range —
Q3 2021
Shares 1,800,476 Value ($000) $76,700 Avg Close — Range —
Q2 2021
Shares 1,752,266 Value ($000) $76,995 Avg Close — Range —
Q1 2021
Shares 1,704,683 Value ($000) $72,057 Avg Close — Range —
Q4 2020
Shares 1,636,986 Value ($000) $58,604 Avg Close — Range —
Q3 2020
Shares 1,595,861 Value ($000) $43,695 Avg Close — Range —
Q2 2020
Shares 1,939,582 Value ($000) $51,535 Avg Close — Range —
Q1 2020
Shares 53,961 Value ($000) $1,178 Avg Close — Range —
Q4 2019
Shares 1,502,598 Value ($000) $49,030 Avg Close — Range —
Q3 2019
Shares 646,907 Value ($000) $19,407 Avg Close — Range —
Q2 2019
Shares 557,876 Value ($000) $17,093 Avg Close — Range —
Q1 2019
Shares 1,050,573 Value ($000) $31,759 Avg Close — Range —