SPDR SER TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,542 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,542 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,542 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,542 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,542 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,542 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,542 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,542 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,542 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 258 Value ($000) $11 Avg Close — Range —