SPDR SER TR

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 5,661 Value ($000) $265 Avg Close Range
Q3 2025
Shares 6,664 Value ($000) $309 Avg Close Range
Q2 2025
Shares 8,154 Value ($000) $347 Avg Close Range
Q1 2025
Shares 9,538 Value ($000) $389 Avg Close Range
Q4 2024
Shares 12,539 Value ($000) $563 Avg Close Range
Q3 2024
Shares 13,023 Value ($000) $593 Avg Close Range
Q2 2024
Shares 13,215 Value ($000) $549 Avg Close Range
Q1 2024
Shares 14,268 Value ($000) $614 Avg Close Range
Q4 2023
Shares 14,591 Value ($000) $615 Avg Close Range
Q3 2023
Shares 16,293 Value ($000) $601 Avg Close Range
Q2 2023
Shares 16,923 Value ($000) $657 Avg Close Range
Q1 2023
Shares 18,919 Value ($000) $715 Avg Close Range
Q4 2022
Shares 19,245 Value ($000) $711 Avg Close Range
Q3 2022
Shares 19,934 Value ($000) $724 Avg Close Range
Q2 2022
Shares 20,568 Value ($000) $738 Avg Close Range
Q1 2022
Shares 24,306 Value ($000) $1,023 Avg Close Range
Q4 2021
Shares 24,946 Value ($000) $1,115 Avg Close Range
Q3 2021
Shares 25,559 Value ($000) $1,089 Avg Close Range
Q2 2021
Shares 25,503 Value ($000) $1,121 Avg Close Range
Q1 2021
Shares 27,424 Value ($000) $1,159 Avg Close Range
Q4 2020
Shares 27,627 Value ($000) $989 Avg Close Range
Q3 2020
Shares 40,970 Value ($000) $1,122 Avg Close Range
Q2 2020
Shares 45,437 Value ($000) $1,207 Avg Close Range
Q1 2020
Shares 177,838 Value ($000) $3,884 Avg Close Range
Q4 2019
Shares 177,024 Value ($000) $5,776 Avg Close Range
Q3 2019
Shares 174,222 Value ($000) $5,227 Avg Close Range
Q2 2019
Shares 164,581 Value ($000) $5,043 Avg Close Range
Q1 2019
Shares 158,507 Value ($000) $4,792 Avg Close Range
Q4 2018
Shares 132,127 Value ($000) $3,483 Avg Close Range