SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 50,375 Value ($000) $4,745 Avg Close Range
Q3 2025
Shares 51,299 Value ($000) $4,838 Avg Close Range
Q2 2025
Shares 59,265 Value ($000) $5,260 Avg Close Range
Q1 2025
Shares 72,363 Value ($000) $6,006 Avg Close Range
Q4 2024
Shares 73,776 Value ($000) $6,666 Avg Close Range
Q3 2024
Shares 76,665 Value ($000) $7,138 Avg Close Range
Q2 2024
Shares 75,650 Value ($000) $6,495 Avg Close Range
Q1 2024
Shares 55,714 Value ($000) $4,860 Avg Close Range
Q4 2023
Shares 58,134 Value ($000) $4,704 Avg Close Range
Q3 2023
Shares 58,464 Value ($000) $4,284 Avg Close Range
Q2 2023
Shares 61,477 Value ($000) $4,731 Avg Close Range
Q1 2023
Shares 63,329 Value ($000) $4,670 Avg Close Range
Q4 2022
Shares 61,990 Value ($000) $4,478 Avg Close Range
Q3 2022
Shares 59,022 Value ($000) $4,021 Avg Close Range
Q2 2022
Shares 28,600 Value ($000) $2,016 Avg Close Range
Q1 2022
Shares 26,905 Value ($000) $2,255 Avg Close Range
Q4 2021
Shares 24,791 Value ($000) $2,301 Avg Close Range
Q3 2021
Shares 22,455 Value ($000) $1,956 Avg Close Range
Q2 2021
Shares 22,381 Value ($000) $1,987 Avg Close Range
Q1 2021
Shares 22,759 Value ($000) $1,954 Avg Close Range
Q4 2020
Shares 24,459 Value ($000) $1,868 Avg Close Range
Q3 2020
Shares 31,524 Value ($000) $1,861 Avg Close Range
Q2 2020
Shares 31,485 Value ($000) $1,788 Avg Close Range
Q1 2020
Shares 32,968 Value ($000) $1,522 Avg Close Range
Q4 2019
Shares 48,771 Value ($000) $3,147 Avg Close Range
Q3 2019
Shares 47,789 Value ($000) $2,848 Avg Close Range
Q2 2019
Shares 47,210 Value ($000) $2,876 Avg Close Range
Q1 2019
Shares 48,180 Value ($000) $2,914 Avg Close Range
Q4 2018
Shares 45,409 Value ($000) $2,449 Avg Close Range