SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025
Shares 1,839,895 Value ($000) $47,451 Avg Close — Range —
Q3 2025
Shares 1,767,895 Value ($000) $45,629 Avg Close — Range —
Q2 2025
Shares 1,692,786 Value ($000) $42,844 Avg Close — Range —
Q1 2025
Shares 1,631,185 Value ($000) $41,171 Avg Close — Range —
Q4 2024
Shares 1,622,228 Value ($000) $40,166 Avg Close — Range —
Q3 2024
Shares 1,628,257 Value ($000) $41,781 Avg Close — Range —
Q2 2024
Shares 920,755 Value ($000) $23,185 Avg Close — Range —
Q1 2024
Shares 921,093 Value ($000) $23,055 Avg Close — Range —
Q4 2023
Shares 648,783 Value ($000) $16,395 Avg Close — Range —
Q3 2023
Shares 641,046 Value ($000) $15,327 Avg Close — Range —
Q2 2023
Shares 631,132 Value ($000) $16,012 Avg Close — Range —
Q1 2023
Shares 535,689 Value ($000) $13,815 Avg Close — Range —
Q4 2022
Shares 521,073 Value ($000) $13,095 Avg Close — Range —
Q3 2022
Shares 527,091 Value ($000) $13,151 Avg Close — Range —
Q2 2022
Shares 568,603 Value ($000) $14,983 Avg Close — Range —
Q1 2022
Shares 566,636 Value ($000) $15,747 Avg Close — Range —
Q4 2021
Shares 800,118 Value ($000) $23,700 Avg Close — Range —
Q3 2021
Shares 749,600 Value ($000) $22,376 Avg Close — Range —
Q2 2021
Shares 725,845 Value ($000) $21,783 Avg Close — Range —
Q1 2021
Shares 674,598 Value ($000) $20,002 Avg Close — Range —
Q4 2020
Shares 604,025 Value ($000) $18,598 Avg Close — Range —
Q3 2020
Shares 550,182 Value ($000) $16,951 Avg Close — Range —
Q2 2020
Shares 523,481 Value ($000) $16,155 Avg Close — Range —
Q1 2020
Shares 554,019 Value ($000) $16,742 Avg Close — Range —
Q4 2019
Shares 635,342 Value ($000) $18,666 Avg Close — Range —