SPDR SER TR

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

PECAUT & CO.'s Holding History (CIK: 0001597200)

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

Q4 2025
Shares 68,583 Value ($000) $3,214 Avg Close Range
Q3 2025
Shares 69,583 Value ($000) $3,223 Avg Close Range
Q2 2025
Shares 91,076 Value ($000) $3,880 Avg Close Range
Q1 2025
Shares 100,426 Value ($000) $4,093 Avg Close Range
Q4 2024
Shares 94,803 Value ($000) $4,259 Avg Close Range
Q3 2024
Shares 83,076 Value ($000) $3,781 Avg Close Range
Q2 2024
Shares 78,725 Value ($000) $3,269 Avg Close Range
Q1 2024
Shares 77,938 Value ($000) $3,354 Avg Close Range
Q4 2023
Shares 74,429 Value ($000) $3,139 Avg Close Range
Q3 2023
Shares 67,296 Value ($000) $2,483 Avg Close Range
Q2 2023
Shares 71,386 Value ($000) $2,773 Avg Close Range
Q1 2023
Shares 61,282 Value ($000) $2,315 Avg Close Range
Q4 2022
Shares 59,811 Value ($000) $2,211 Avg Close Range
Q3 2022
Shares 54,734 Value ($000) $1,864 Avg Close Range
Q2 2022
Shares 47,847 Value ($000) $1,722 Avg Close Range
Q1 2022
Shares 44,737 Value ($000) $1,882 Avg Close Range
Q4 2021
Shares 38,212 Value ($000) $1,708 Avg Close Range
Q3 2021
Shares 19,140 Value ($000) $815 Avg Close Range
Q2 2021
Shares 4,547 Value ($000) $200 Avg Close Range