SPDR SER TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 5,635 Value ($000) $264 Avg Close Range
Q3 2025
Shares 5,841 Value ($000) $271 Avg Close Range
Q2 2025
Shares 6,941 Value ($000) $296 Avg Close Range
Q1 2025
Shares 6,149 Value ($000) $251 Avg Close Range
Q4 2024
Shares 8,125 Value ($000) $365 Avg Close Range
Q3 2024
Shares 8,126 Value ($000) $385 Avg Close Range
Q2 2024
Shares 6,814 Value ($000) $283 Avg Close Range
Q1 2024
Shares 6,822 Value ($000) $291 Avg Close Range
Q4 2023
Shares 16,347 Value ($000) $692 Avg Close Range
Q3 2023
Shares 18,540 Value ($000) $684 Avg Close Range
Q2 2023
Shares 15,041 Value ($000) $584 Avg Close Range
Q1 2023
Shares 16,810 Value ($000) $635 Avg Close Range
Q4 2022
Shares 26,794 Value ($000) $991 Avg Close Range
Q3 2022
Shares 30,036 Value ($000) $1,023 Avg Close Range
Q2 2022
Shares 34,817 Value ($000) $1,253 Avg Close Range
Q1 2022
Shares 36,241 Value ($000) $1,406 Avg Close Range
Q4 2021
Shares 25,900 Value ($000) $1,157 Avg Close Range
Q3 2021
Shares 27,069 Value ($000) $1,153 Avg Close Range
Q2 2021
Shares 27,771 Value ($000) $1,220 Avg Close Range
Q1 2021
Shares 28,549 Value ($000) $1,227 Avg Close Range
Q4 2020
Shares 31,160 Value ($000) $1,116 Avg Close Range
Q3 2020
Shares 32,964 Value ($000) $915 Avg Close Range
Q2 2020
Shares 35,972 Value ($000) $941 Avg Close Range
Q1 2020
Shares 55,596 Value ($000) $1,129 Avg Close Range
Q4 2019
Shares 70,546 Value ($000) $2,302 Avg Close Range
Q3 2019
Shares 65,742 Value ($000) $1,935 Avg Close Range
Q2 2019
Shares 59,921 Value ($000) $1,842 Avg Close Range
Q1 2019
Shares 38,355 Value ($000) $1,174 Avg Close Range
Q4 2018
Shares 60,289 Value ($000) $1,589 Avg Close Range
Q3 2018
Shares 62,779 Value ($000) $2,060 Avg Close Range
Q2 2018
Shares 51,754 Value ($000) $1,671 Avg Close Range
Q1 2018
Shares 40,133 Value ($000) $1,201 Avg Close Range
Q4 2017
Shares 8,471 Value ($000) $255 Avg Close Range
Q2 2017
Shares 3,535 Value ($000) $294 Avg Close Range