SPDR SER TR

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 285 Value ($000) $0 Avg Close Range
Q3 2025
Shares 299 Value ($000) $0 Avg Close Range
Q2 2025
Shares 176 Value ($000) $0 Avg Close Range
Q1 2025
Shares 36 Value ($000) $0 Avg Close Range
Q4 2024
Shares 65 Value ($000) $0 Avg Close Range
Q3 2024
Shares 47 Value ($000) $0 Avg Close Range
Q2 2024
Shares 41 Value ($000) $0 Avg Close Range
Q1 2024
Shares 48 Value ($000) $0 Avg Close Range
Q4 2023
Shares 51 Value ($000) $0 Avg Close Range
Q3 2023
Shares 91 Value ($000) $0 Avg Close Range
Q2 2023
Shares 52 Value ($000) $0 Avg Close Range
Q1 2023
Shares 67 Value ($000) $0 Avg Close Range
Q4 2022
Shares 34 Value ($000) $0 Avg Close Range
Q3 2022
Shares 73 Value ($000) $3 Avg Close Range
Q2 2022
Shares 129 Value ($000) $5 Avg Close Range
Q1 2022
Shares 447 Value ($000) $19 Avg Close Range
Q4 2021
Shares 379 Value ($000) $17 Avg Close Range