MJP ASSOCIATES INC /ADV

Holdings History for SPDR SERIES TRUST - PORTFOLI S&P1500 (SPTM)

Symbol: SPTM
Investment type: Equity / PORTFOLI S&P1500

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.53%	+0.02%	$4,241,553	51,413	+2,116	+4.3%	$82.50	Q4 2025
30 Sep 2025	0.52%	+0.04%	$3,975,817	49,297	+3,520	+7.7%	$80.65	Q3 2025
30 Jun 2025	0.51%	+0.02%	$3,428,238	45,777	+1,549	+3.5%	$74.89	Q2 2025
31 Mar 2025	0.54%	+0%	$3,007,944	44,228	+390		$68.01	Q1 2025
31 Dec 2024	0.56%	+0.01%	$3,131,353	43,838	+548	+1.3%	$71.43	Q4 2024
30 Sep 2024	0.58%	-0.02%	$3,032,919	43,290	-1,284	-2.9%	$70.06	Q3 2024
30 Jun 2024	0.62%	+0.01%	$2,957,505	44,574	+469	+1.1%	$66.35	Q2 2024
31 Mar 2024	0.62%	+0.03%	$2,829,351	44,105	+1,866	+4.4%	$64.15	Q1 2024
31 Dec 2023	0.66%	-0.01%	$2,468,842	42,239	-424	-0.99%	$58.45	Q4 2023
30 Sep 2023	0.66%	+0.03%	$2,239,356	42,663	+1,652	+4%	$52.49	Q3 2023
30 Jun 2023	0.74%	+0.08%	$2,232,623	41,011	+4,604	+13%	$54.44	Q2 2023
31 Mar 2023	0.57%	-0.12%	$1,836,016	36,407	-7,817	-18%	$50.43	Q1 2023
31 Dec 2022	0.62%	-0.04%	$2,091,331	44,224	-2,934	-6.2%	$47.29	Q4 2022
30 Sep 2022	0.62%	+0%	$2,080,000	47,158	+178	+0.38%	$44.11	Q3 2022
30 Jun 2022	0.61%	-0.93%	$2,184,000	46,980	-70,977	-60%	$46.49	Q2 2022
31 Mar 2022	1.7%	-0.27%	$6,556,000	117,957	-18,845	-14%	$55.58	Q1 2022
31 Dec 2021	2.4%	+0.04%	$8,040,000	136,802	+2,443	+1.8%	$58.77	Q4 2021
30 Sep 2021	2.4%	+0.25%	$7,120,000	134,359	+13,951	+12%	$52.99	Q3 2021
30 Jun 2021	2.2%	+0.21%	$6,378,000	120,408	+11,793	+11%	$52.97	Q2 2021
31 Mar 2021	2.2%	+0.12%	$5,343,000	108,615	+5,962	+5.8%	$49.19	Q1 2021
31 Dec 2020	2.1%	0%	$4,731,000	102,653	0		$46.09	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.