SPDR SER TR

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 312,207 Value ($000) $14,630 Avg Close Range
Q3 2025
Shares 252,990 Value ($000) $11,718 Avg Close Range
Q2 2025
Shares 272,217 Value ($000) $11,596 Avg Close Range
Q1 2025
Shares 69,830 Value ($000) $2,846 Avg Close Range
Q4 2024
Shares 242,161 Value ($000) $10,878 Avg Close Range
Q3 2024
Shares 217,739 Value ($000) $9,909 Avg Close Range
Q2 2024
Shares 190,119 Value ($000) $7,896 Avg Close Range
Q1 2024
Shares 175,852 Value ($000) $7,569 Avg Close Range
Q4 2023
Shares 161,460 Value ($000) $6,810 Avg Close Range
Q3 2023
Shares 165,099 Value ($000) $6,092 Avg Close Range
Q2 2023
Shares 165,218 Value ($000) $6,417 Avg Close Range
Q1 2023
Shares 333,871 Value ($000) $12,514 Avg Close Range
Q4 2022
Shares 120,369 Value ($000) $4,450 Avg Close Range
Q3 2022
Shares 72,385 Value ($000) $2,465 Avg Close Range
Q2 2022
Shares 107,188 Value ($000) $3,857 Avg Close Range
Q1 2022
Shares 144,306 Value ($000) $6,071 Avg Close Range
Q4 2021
Shares 198,153 Value ($000) $8,770 Avg Close Range
Q3 2021
Shares 253,885 Value ($000) $11,082 Avg Close Range
Q2 2021
Shares 125,537 Value ($000) $5,516 Avg Close Range
Q1 2021
Shares 110,621 Value ($000) $4,676 Avg Close Range
Q4 2020
Shares 85,702 Value ($000) $3,323 Avg Close Range
Q3 2020
Shares 63,269 Value ($000) $1,849 Avg Close Range
Q2 2020
Shares 233,913 Value ($000) $6,381 Avg Close Range
Q1 2020
Shares 158,997 Value ($000) $3,516 Avg Close Range
Q4 2019
Shares 267,091 Value ($000) $8,715 Avg Close Range
Q3 2019
Shares 186,283 Value ($000) $5,588 Avg Close Range
Q2 2019
Shares 106,302 Value ($000) $3,257 Avg Close Range
Q1 2019
Shares 35,089 Value ($000) $444 Avg Close Range
Q4 2018
Shares 80,452 Value ($000) $2,120 Avg Close Range
Q3 2018
Shares 64,233 Value ($000) $2,135 Avg Close Range
Q2 2018
Shares 8,006 Value ($000) $258 Avg Close Range
Q1 2018
Shares 13,700 Value ($000) $410 Avg Close Range