SPDR SER TR

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

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q2 2025
Shares 7,905 Value ($000) $337 Avg Close Range
Q1 2025
Shares 7,825 Value ($000) $319 Avg Close Range
Q4 2024
Shares 7,825 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,740 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,705 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,705 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,705 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,530 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,878 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,347 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,727 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,727 Value ($000) $229 Avg Close Range
Q2 2022
Shares 6,727 Value ($000) $242 Avg Close Range
Q1 2022
Shares 6,727 Value ($000) $283 Avg Close Range
Q4 2021
Shares 5,316 Value ($000) $238 Avg Close Range
Q3 2021
Shares 5,716 Value ($000) $244 Avg Close Range
Q2 2021
Shares 5,716 Value ($000) $251 Avg Close Range
Q1 2021
Shares 5,668 Value ($000) $240 Avg Close Range
Q4 2020
Shares 5,668 Value ($000) $203 Avg Close Range
Q3 2020
Shares 17,421 Value ($000) $477 Avg Close Range
Q2 2020
Shares 17,889 Value ($000) $475 Avg Close Range
Q1 2020
Shares 16,352 Value ($000) $357 Avg Close Range
Q4 2019
Shares 17,197 Value ($000) $561 Avg Close Range
Q3 2019
Shares 17,195 Value ($000) $516 Avg Close Range
Q2 2019
Shares 14,909 Value ($000) $457 Avg Close Range
Q1 2019
Shares 14,879 Value ($000) $450 Avg Close Range
Q4 2018
Shares 14,878 Value ($000) $392 Avg Close Range
Q3 2018
Shares 11,156 Value ($000) $370 Avg Close Range