SPDR SER TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 37,018 Value ($000) $1,735 Avg Close — Range —
Q3 2025
Shares 12,588 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 8,515 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 15,796 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 7,898 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 7,691 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 7,846 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 3,685 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 2,887 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 4,041 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 4,943 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 6,009 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 6,808 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 9,568 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 4,821 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 4,962 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 4,333 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 6,047 Value ($000) $197 Avg Close — Range —
Q3 2019
Shares 4,894 Value ($000) $147 Avg Close — Range —