SPDR SER TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 63,476 Value ($000) $3,128 Avg Close — Range —
Q3 2025
Shares 61,366 Value ($000) $2,829 Avg Close — Range —
Q2 2025
Shares 58,085 Value ($000) $2,455 Avg Close — Range —
Q1 2025
Shares 50,298 Value ($000) $1,850 Avg Close — Range —
Q4 2024
Shares 41,583 Value ($000) $1,835 Avg Close — Range —
Q1 2022
Shares 6,146 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 6,267 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 6,624 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 7,114 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 7,363 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 8,362 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 10,560 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 25,318 Value ($000) $673 Avg Close — Range —
Q1 2020
Shares 116,375 Value ($000) $2,542 Avg Close — Range —
Q4 2019
Shares 149,219 Value ($000) $4,869 Avg Close — Range —
Q3 2019
Shares 203,331 Value ($000) $6,100 Avg Close — Range —
Q2 2019
Shares 221,697 Value ($000) $6,793 Avg Close — Range —
Q1 2019
Shares 581,424 Value ($000) $17,576 Avg Close — Range —