SPDR SER TR

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

American Investment Services, Inc.'s Holding History (CIK: 0001369913)

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

Q4 2025
Shares 14,119 Value ($000) $662 Avg Close Range
Q3 2025
Shares 18,854 Value ($000) $873 Avg Close Range
Q2 2025
Shares 19,244 Value ($000) $820 Avg Close Range
Q1 2025
Shares 19,684 Value ($000) $802 Avg Close Range
Q4 2024
Shares 19,684 Value ($000) $884 Avg Close Range
Q3 2024
Shares 19,839 Value ($000) $903 Avg Close Range
Q2 2024
Shares 19,905 Value ($000) $827 Avg Close Range
Q1 2024
Shares 19,905 Value ($000) $857 Avg Close Range
Q4 2023
Shares 19,905 Value ($000) $840 Avg Close Range
Q3 2023
Shares 19,905 Value ($000) $734 Avg Close Range
Q2 2023
Shares 20,509 Value ($000) $797 Avg Close Range
Q1 2023
Shares 23,020 Value ($000) $851 Avg Close Range
Q4 2022
Shares 23,020 Value ($000) $851 Avg Close Range
Q3 2022
Shares 23,020 Value ($000) $784 Avg Close Range
Q2 2022
Shares 20,673 Value ($000) $744 Avg Close Range
Q1 2022
Shares 15,484 Value ($000) $651 Avg Close Range
Q4 2021
Shares 21,909 Value ($000) $979 Avg Close Range
Q3 2021
Shares 21,909 Value ($000) $933 Avg Close Range
Q2 2021
Shares 22,287 Value ($000) $979 Avg Close Range
Q1 2021
Shares 23,487 Value ($000) $993 Avg Close Range
Q4 2020
Shares 24,076 Value ($000) $862 Avg Close Range
Q3 2020
Shares 25,190 Value ($000) $690 Avg Close Range
Q2 2020
Shares 25,035 Value ($000) $665 Avg Close Range
Q1 2020
Shares 38,221 Value ($000) $835 Avg Close Range
Q4 2019
Shares 46,975 Value ($000) $1,533 Avg Close Range
Q3 2019
Shares 46,055 Value ($000) $1,382 Avg Close Range
Q2 2019
Shares 43,301 Value ($000) $1,327 Avg Close Range
Q1 2019
Shares 42,294 Value ($000) $1,279 Avg Close Range
Q4 2018
Shares 41,444 Value ($000) $1,092 Avg Close Range