SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 509,031 Value ($000) $17,210 Avg Close — Range —
Q3 2025
Shares 489,768 Value ($000) $16,598 Avg Close — Range —
Q2 2025
Shares 465,814 Value ($000) $15,642 Avg Close — Range —
Q1 2025
Shares 466,146 Value ($000) $15,495 Avg Close — Range —
Q4 2024
Shares 460,187 Value ($000) $15,076 Avg Close — Range —
Q3 2024
Shares 441,520 Value ($000) $14,884 Avg Close — Range —
Q2 2024
Shares 397,386 Value ($000) $12,939 Avg Close — Range —
Q1 2024
Shares 389,882 Value ($000) $12,745 Avg Close — Range —
Q4 2023
Shares 376,490 Value ($000) $12,360 Avg Close — Range —
Q3 2023
Shares 354,548 Value ($000) $11,151 Avg Close — Range —
Q2 2023
Shares 339,297 Value ($000) $10,895 Avg Close — Range —
Q1 2023
Shares 325,528 Value ($000) $10,576 Avg Close — Range —
Q4 2022
Shares 317,850 Value ($000) $10,117 Avg Close — Range —
Q3 2022
Shares 323,524 Value ($000) $10,133 Avg Close — Range —
Q2 2022
Shares 321,546 Value ($000) $10,492 Avg Close — Range —
Q1 2022
Shares 312,397 Value ($000) $10,668 Avg Close — Range —
Q4 2021
Shares 302,054 Value ($000) $10,919 Avg Close — Range —
Q3 2021
Shares 296,229 Value ($000) $10,753 Avg Close — Range —
Q2 2021
Shares 265,325 Value ($000) $9,737 Avg Close — Range —
Q1 2021
Shares 335,346 Value ($000) $12,156 Avg Close — Range —
Q4 2020
Shares 298,077 Value ($000) $11,083 Avg Close — Range —
Q3 2020
Shares 275,799 Value ($000) $10,138 Avg Close — Range —
Q2 2020
Shares 261,765 Value ($000) $9,562 Avg Close — Range —
Q1 2020
Shares 238,766 Value ($000) $8,120 Avg Close — Range —
Q4 2019
Shares 268,647 Value ($000) $9,486 Avg Close — Range —