SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 50,338 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 49,888 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 52,076 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 49,259 Value ($000) $1,112 Avg Close — Range —
Q4 2024
Shares 41,197 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 37,693 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 36,876 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 38,154 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 37,048 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 36,380 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 38,263 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 34,300 Value ($000) $810 Avg Close — Range —
Q4 2022
Shares 34,693 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 36,898 Value ($000) $803 Avg Close — Range —
Q2 2022
Shares 36,910 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 34,521 Value ($000) $959 Avg Close — Range —
Q4 2021
Shares 36,280 Value ($000) $1,142 Avg Close — Range —
Q3 2021
Shares 35,689 Value ($000) $1,137 Avg Close — Range —
Q2 2021
Shares 31,732 Value ($000) $1,008 Avg Close — Range —
Q1 2021
Shares 47,636 Value ($000) $1,437 Avg Close — Range —
Q4 2020
Shares 40,152 Value ($000) $1,329 Avg Close — Range —
Q3 2020
Shares 34,400 Value ($000) $1,093 Avg Close — Range —
Q2 2020
Shares 33,231 Value ($000) $1,053 Avg Close — Range —
Q1 2020
Shares 34,953 Value ($000) $995 Avg Close — Range —
Q4 2019
Shares 33,434 Value ($000) $1,007 Avg Close — Range —