SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

Schaeffer Financial LLC's Holding History (CIK: 0001898838)

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

Q4 2025
Shares 251,935 Value ($000) $19,326 Avg Close — Range —
Q3 2025
Shares 249,114 Value ($000) $18,659 Avg Close — Range —
Q2 2025
Shares 246,783 Value ($000) $17,028 Avg Close — Range —
Q1 2025
Shares 240,988 Value ($000) $15,042 Avg Close — Range —
Q4 2024
Shares 240,378 Value ($000) $15,223 Avg Close — Range —
Q3 2024
Shares 239,231 Value ($000) $15,495 Avg Close — Range —
Q2 2024
Shares 238,172 Value ($000) $14,476 Avg Close — Range —
Q1 2024
Shares 240,453 Value ($000) $14,350 Avg Close — Range —
Q4 2023
Shares 243,912 Value ($000) $13,498 Avg Close — Range —
Q3 2022
Shares 218,295 Value ($000) $9,338 Avg Close — Range —
Q2 2022
Shares 211,374 Value ($000) $9,723 Avg Close — Range —
Q1 2022
Shares 213,657 Value ($000) $11,708 Avg Close — Range —
Q4 2021
Shares 203,736 Value ($000) $11,784 Avg Close — Range —