SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 78 Value ($000) $0 Avg Close Range
Q3 2025
Shares 78 Value ($000) $0 Avg Close Range
Q2 2025
Shares 113 Value ($000) $0 Avg Close Range
Q1 2025
Shares 113 Value ($000) $0 Avg Close Range
Q4 2024
Shares 117 Value ($000) $0 Avg Close Range
Q3 2024
Shares 117 Value ($000) $0 Avg Close Range
Q2 2024
Shares 277 Value ($000) $0 Avg Close Range
Q1 2024
Shares 328 Value ($000) $0 Avg Close Range
Q4 2023
Shares 648 Value ($000) $0 Avg Close Range
Q3 2023
Shares 994 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,008 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,008 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,008 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,203 Value ($000) $120 Avg Close Range
Q2 2022
Shares 1,240 Value ($000) $133 Avg Close Range
Q1 2022
Shares 1,240 Value ($000) $190 Avg Close Range
Q4 2021
Shares 1,555 Value ($000) $297 Avg Close Range
Q3 2021
Shares 2,844 Value ($000) $614 Avg Close Range
Q2 2021
Shares 2,874 Value ($000) $650 Avg Close Range
Q1 2021
Shares 3,322 Value ($000) $694 Avg Close Range
Q4 2020
Shares 960 Value ($000) $207 Avg Close Range
Q3 2020
Shares 225 Value ($000) $38 Avg Close Range