SPDR SER TR

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 13,698 Value ($000) $642 Avg Close Range
Q3 2025
Shares 14,323 Value ($000) $663 Avg Close Range
Q2 2025
Shares 14,985 Value ($000) $638 Avg Close Range
Q1 2025
Shares 77,648 Value ($000) $3,165 Avg Close Range
Q4 2024
Shares 15,657 Value ($000) $703 Avg Close Range
Q3 2024
Shares 16,108 Value ($000) $733 Avg Close Range
Q2 2024
Shares 20,179 Value ($000) $838 Avg Close Range
Q1 2024
Shares 72,943 Value ($000) $3,139 Avg Close Range
Q4 2023
Shares 19,185 Value ($000) $809 Avg Close Range
Q3 2023
Shares 18,200 Value ($000) $672 Avg Close Range
Q2 2023
Shares 49,129 Value ($000) $1,908 Avg Close Range
Q2 2022
Shares 8,008 Value ($000) $288 Avg Close Range
Q1 2022
Shares 12,714 Value ($000) $568 Avg Close Range
Q4 2021
Shares 12,714 Value ($000) $568 Avg Close Range
Q2 2020
Shares 1,638 Value ($000) $44 Avg Close Range
Q1 2020
Shares 18,225 Value ($000) $398 Avg Close Range
Q4 2019
Shares 18,225 Value ($000) $595 Avg Close Range
Q3 2019
Shares 18,225 Value ($000) $547 Avg Close Range
Q2 2019
Shares 18,225 Value ($000) $558 Avg Close Range
Q1 2019
Shares 18,225 Value ($000) $551 Avg Close Range
Q3 2018
Shares 18,225 Value ($000) $606 Avg Close Range
Q2 2018
Shares 18,225 Value ($000) $588 Avg Close Range
Q1 2018
Shares 18,225 Value ($000) $545 Avg Close Range
Q4 2017
Shares 18,225 Value ($000) $549 Avg Close Range