SPDR SER TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 73,160 Value ($000) $3 Avg Close Range
Q3 2025
Shares 73,701 Value ($000) $3 Avg Close Range
Q2 2025
Shares 58,809 Value ($000) $3 Avg Close Range
Q1 2025
Shares 65,136 Value ($000) $3 Avg Close Range
Q4 2024
Shares 957,102 Value ($000) $43 Avg Close Range
Q3 2024
Shares 951,560 Value ($000) $43 Avg Close Range
Q2 2024
Shares 920,492 Value ($000) $38 Avg Close Range
Q1 2024
Shares 896,906 Value ($000) $39 Avg Close Range
Q4 2023
Shares 838,647 Value ($000) $35 Avg Close Range
Q3 2023
Shares 822,175 Value ($000) $30 Avg Close Range
Q2 2023
Shares 799,248 Value ($000) $31 Avg Close Range
Q1 2023
Shares 780,332 Value ($000) $29 Avg Close Range
Q4 2022
Shares 774,132 Value ($000) $29 Avg Close Range
Q3 2022
Shares 749,210 Value ($000) $25,519 Avg Close Range
Q2 2022
Shares 740,119 Value ($000) $26,630 Avg Close Range
Q1 2022
Shares 725,443 Value ($000) $30,520 Avg Close Range
Q4 2021
Shares 758,392 Value ($000) $33,893 Avg Close Range
Q3 2021
Shares 753,286 Value ($000) $32,090 Avg Close Range
Q2 2021
Shares 705,369 Value ($000) $30,993 Avg Close Range
Q1 2021
Shares 729,112 Value ($000) $30,819 Avg Close Range
Q4 2020
Shares 562,694 Value ($000) $20,144 Avg Close Range
Q3 2020
Shares 558,444 Value ($000) $15,290 Avg Close Range
Q2 2020
Shares 521,571 Value ($000) $13,858 Avg Close Range
Q1 2020
Shares 248,844 Value ($000) $5,435 Avg Close Range
Q4 2019
Shares 276,123 Value ($000) $9,010 Avg Close Range
Q3 2019
Shares 267,156 Value ($000) $8,014 Avg Close Range
Q2 2019
Shares 256,207 Value ($000) $7,850 Avg Close Range
Q1 2019
Shares 240,824 Value ($000) $7,280 Avg Close Range
Q4 2018
Shares 15,011 Value ($000) $396 Avg Close Range