SPDR SER TR

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q3 2025
Shares 69,028 Value ($000) $219 Avg Close Range
Q4 2024
Shares 6,972 Value ($000) $313 Avg Close Range
Q3 2024
Shares 7,287 Value ($000) $332 Avg Close Range
Q2 2024
Shares 8,414 Value ($000) $349 Avg Close Range
Q1 2024
Shares 10,124 Value ($000) $436 Avg Close Range
Q4 2023
Shares 11,860 Value ($000) $500 Avg Close Range
Q3 2023
Shares 15,290 Value ($000) $564 Avg Close Range
Q2 2023
Shares 9,154 Value ($000) $356 Avg Close Range
Q1 2023
Shares 12,242 Value ($000) $462 Avg Close Range
Q4 2022
Shares 5,614 Value ($000) $208 Avg Close Range
Q2 2022
Shares 18,973 Value ($000) $683 Avg Close Range
Q1 2022
Shares 13,653 Value ($000) $574 Avg Close Range
Q4 2021
Shares 17,440 Value ($000) $779 Avg Close Range
Q3 2021
Shares 25,183 Value ($000) $1,073 Avg Close Range
Q2 2021
Shares 20,363 Value ($000) $895 Avg Close Range
Q1 2021
Shares 24,810 Value ($000) $1,049 Avg Close Range
Q4 2020
Shares 21,372 Value ($000) $765 Avg Close Range
Q3 2020
Shares 10,100 Value ($000) $277 Avg Close Range
Q2 2020
Shares 9,972 Value ($000) $265 Avg Close Range
Q1 2020
Shares 13,103 Value ($000) $286 Avg Close Range
Q4 2019
Shares 12,461 Value ($000) $407 Avg Close Range
Q3 2019
Shares 11,411 Value ($000) $342 Avg Close Range
Q2 2019
Shares 10,337 Value ($000) $319 Avg Close Range
Q4 2018
Shares 12,707 Value ($000) $335 Avg Close Range