SPDR SER TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 70,285 Value ($000) $3,507 Avg Close — Range —
Q3 2025
Shares 72,735 Value ($000) $3,416 Avg Close — Range —
Q2 2025
Shares 76,077 Value ($000) $3,383 Avg Close — Range —
Q1 2025
Shares 76,152 Value ($000) $3,021 Avg Close — Range —
Q4 2024
Shares 65,353 Value ($000) $2,944 Avg Close — Range —
Q3 2024
Shares 62,981 Value ($000) $2,810 Avg Close — Range —
Q2 2024
Shares 60,135 Value ($000) $2,749 Avg Close — Range —
Q1 2024
Shares 55,692 Value ($000) $2,298 Avg Close — Range —
Q4 2023
Shares 46,535 Value ($000) $1,905 Avg Close — Range —
Q3 2023
Shares 41,839 Value ($000) $1,454 Avg Close — Range —
Q2 2023
Shares 39,849 Value ($000) $1,612 Avg Close — Range —
Q1 2023
Shares 45,796 Value ($000) $1,700 Avg Close — Range —
Q4 2022
Shares 44,138 Value ($000) $1,833 Avg Close — Range —
Q3 2022
Shares 36,474 Value ($000) $1,380 Avg Close — Range —
Q2 2022
Shares 14,896 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 14,761 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 10,050 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 5,666 Value ($000) $264 Avg Close — Range —