SPDR SER TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 626,745 Value ($000) $29,370 Avg Close Range
Q3 2025
Shares 451,343 Value ($000) $20,906 Avg Close Range
Q2 2025
Shares 24,514 Value ($000) $1,044 Avg Close Range
Q1 2025
Shares 9,249 Value ($000) $377 Avg Close Range
Q4 2024
Shares 8,823 Value ($000) $396 Avg Close Range
Q3 2024
Shares 8,233 Value ($000) $375 Avg Close Range
Q2 2024
Shares 8,132 Value ($000) $338 Avg Close Range
Q1 2024
Shares 7,988 Value ($000) $344 Avg Close Range
Q4 2023
Shares 7,518 Value ($000) $317 Avg Close Range
Q3 2023
Shares 7,928 Value ($000) $293 Avg Close Range
Q2 2023
Shares 7,648 Value ($000) $297 Avg Close Range
Q1 2023
Shares 7,707 Value ($000) $291 Avg Close Range
Q4 2022
Shares 8,915 Value ($000) $330 Avg Close Range
Q3 2022
Shares 9,141 Value ($000) $312 Avg Close Range
Q2 2022
Shares 8,823 Value ($000) $317 Avg Close Range
Q1 2022
Shares 7,132 Value ($000) $300 Avg Close Range
Q4 2021
Shares 7,299 Value ($000) $312 Avg Close Range
Q3 2021
Shares 6,287 Value ($000) $268 Avg Close Range
Q2 2021
Shares 5,741 Value ($000) $252 Avg Close Range
Q3 2020
Shares 3,991 Value ($000) $109 Avg Close Range
Q1 2020
Shares 4,079 Value ($000) $89 Avg Close Range
Q4 2019
Shares 3,450 Value ($000) $113 Avg Close Range
Q3 2019
Shares 3,265 Value ($000) $3,265 Avg Close Range
Q2 2019
Shares 93,636 Value ($000) $3,056 Avg Close Range
Q1 2019
Shares 2,887 Value ($000) $873 Avg Close Range