SPDR SER TR

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q2 2020
Shares 339,195 Value ($000) $9,012 Avg Close — Range —
Q1 2020
Shares 350,171 Value ($000) $7,648 Avg Close — Range —
Q4 2019
Shares 370,943 Value ($000) $12,104 Avg Close — Range —
Q3 2019
Shares 369,606 Value ($000) $11,088 Avg Close — Range —
Q2 2019
Shares 302,902 Value ($000) $9,281 Avg Close — Range —
Q1 2019
Shares 126,575 Value ($000) $3,826 Avg Close — Range —
Q4 2018
Shares 29,523 Value ($000) $778 Avg Close — Range —
Q3 2018
Shares 33,473 Value ($000) $1,113 Avg Close — Range —
Q2 2018
Shares 28,215 Value ($000) $911 Avg Close — Range —
Q1 2018
Shares 25,168 Value ($000) $753 Avg Close — Range —