SPDR SER TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 394,991 Value ($000) $18,509 Avg Close Range
Q3 2025
Shares 368,785 Value ($000) $17,082 Avg Close Range
Q2 2025
Shares 357,982 Value ($000) $15,250 Avg Close Range
Q1 2025
Shares 361,318 Value ($000) $14,727 Avg Close Range
Q4 2024
Shares 327,372 Value ($000) $14,706 Avg Close Range
Q3 2024
Shares 302,694 Value ($000) $13,776 Avg Close Range
Q2 2024
Shares 286,774 Value ($000) $11,910 Avg Close Range
Q1 2024
Shares 264,503 Value ($000) $11,384 Avg Close Range
Q4 2023
Shares 245,773 Value ($000) $10,367 Avg Close Range
Q3 2023
Shares 229,186 Value ($000) $8,457 Avg Close Range
Q2 2023
Shares 214,845 Value ($000) $8,345 Avg Close Range
Q1 2023
Shares 197,900 Value ($000) $7,475 Avg Close Range
Q4 2022
Shares 165,549 Value ($000) $6,120 Avg Close Range
Q3 2022
Shares 148,883 Value ($000) $5,070 Avg Close Range
Q2 2022
Shares 149,308 Value ($000) $5,422 Avg Close Range
Q1 2022
Shares 133,882 Value ($000) $5,632 Avg Close Range
Q4 2021
Shares 110,310 Value ($000) $4,929 Avg Close Range
Q3 2021
Shares 99,348 Value ($000) $4,310 Avg Close Range
Q2 2021
Shares 91,146 Value ($000) $3,989 Avg Close Range
Q1 2021
Shares 184,377 Value ($000) $7,935 Avg Close Range
Q4 2020
Shares 189,722 Value ($000) $3,789 Avg Close Range
Q3 2020
Shares 57,159 Value ($000) $1,526 Avg Close Range
Q2 2020
Shares 51,106 Value ($000) $1,285 Avg Close Range
Q1 2020
Shares 37,181 Value ($000) $795 Avg Close Range
Q4 2019
Shares 28,841 Value ($000) $941 Avg Close Range
Q3 2019
Shares 27,340 Value ($000) $817 Avg Close Range
Q2 2019
Shares 26,432 Value ($000) $809 Avg Close Range
Q1 2019
Shares 28,073 Value ($000) $848 Avg Close Range
Q4 2018
Shares 6,556 Value ($000) $171 Avg Close Range
Q3 2018
Shares 5,222 Value ($000) $173 Avg Close Range
Q2 2018
Shares 813 Value ($000) $26 Avg Close Range
Q1 2018
Shares 766 Value ($000) $22 Avg Close Range
Q4 2017
Shares 614 Value ($000) $18 Avg Close Range