SPDR SER TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 2,793,205 Value ($000) $130,890 Avg Close — Range —
Q3 2025
Shares 2,829,374 Value ($000) $131,057 Avg Close — Range —
Q2 2025
Shares 2,858,713 Value ($000) $121,781 Avg Close — Range —
Q1 2025
Shares 3,016,410 Value ($000) $122,949 Avg Close — Range —
Q4 2024
Shares 3,134,767 Value ($000) $140,814 Avg Close — Range —
Q3 2024
Shares 3,100,924 Value ($000) $141,123 Avg Close — Range —
Q2 2024
Shares 3,141,187 Value ($000) $130,454 Avg Close — Range —
Q1 2024
Shares 3,203,634 Value ($000) $137,884 Avg Close — Range —
Q4 2023
Shares 3,333,435 Value ($000) $140,604 Avg Close — Range —
Q3 2023
Shares 3,369,960 Value ($000) $124,352 Avg Close — Range —
Q2 2023
Shares 3,384,285 Value ($000) $131,446 Avg Close — Range —
Q1 2023
Shares 3,287,324 Value ($000) $124,162 Avg Close — Range —
Q4 2022
Shares 3,317,955 Value ($000) $122,665 Avg Close — Range —
Q3 2022
Shares 3,259,072 Value ($000) $111,004 Avg Close — Range —
Q2 2022
Shares 3,106,355 Value ($000) $111,767 Avg Close — Range —
Q1 2022
Shares 2,960,125 Value ($000) $124,532 Avg Close — Range —
Q4 2021
Shares 2,999,979 Value ($000) $134,069 Avg Close — Range —
Q3 2021
Shares 3,124,765 Value ($000) $133,115 Avg Close — Range —
Q2 2021
Shares 3,125,782 Value ($000) $137,347 Avg Close — Range —
Q1 2021
Shares 3,125,542 Value ($000) $132,117 Avg Close — Range —
Q4 2020
Shares 3,167,430 Value ($000) $113,394 Avg Close — Range —
Q3 2020
Shares 3,018,645 Value ($000) $82,651 Avg Close — Range —
Q2 2020
Shares 2,578,412 Value ($000) $68,508 Avg Close — Range —
Q1 2020
Shares 2,083,372 Value ($000) $45,501 Avg Close — Range —
Q4 2019
Shares 1,142,809 Value ($000) $37,290 Avg Close — Range —
Q3 2019
Shares 669,493 Value ($000) $20,085 Avg Close — Range —
Q2 2019
Shares 392,616 Value ($000) $12,030 Avg Close — Range —
Q1 2019
Shares 84,734 Value ($000) $2,562 Avg Close — Range —
Q4 2017
Shares 7,736 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 2,167 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 569 Value ($000) $46 Avg Close — Range —