SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 41,630 Value ($000) $1,257 Avg Close Range
Q3 2025
Shares 41,998 Value ($000) $1,272 Avg Close Range
Q2 2025
Shares 41,821 Value ($000) $1,263 Avg Close Range
Q1 2025
Shares 44,488 Value ($000) $1,340 Avg Close Range
Q4 2024
Shares 46,591 Value ($000) $1,391 Avg Close Range
Q3 2024
Shares 46,896 Value ($000) $1,420 Avg Close Range
Q2 2024
Shares 48,186 Value ($000) $1,431 Avg Close Range
Q1 2024
Shares 46,870 Value ($000) $1,395 Avg Close Range
Q4 2023
Shares 46,758 Value ($000) $1,392 Avg Close Range