SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 260,393 Value ($000) $7,510 Avg Close — Range —
Q3 2025
Shares 251,476 Value ($000) $7,268 Avg Close — Range —
Q2 2025
Shares 221,055 Value ($000) $6,360 Avg Close — Range —
Q1 2025
Shares 154,610 Value ($000) $4,419 Avg Close — Range —
Q4 2024
Shares 167,380 Value ($000) $4,667 Avg Close — Range —
Q3 2024
Shares 160,804 Value ($000) $4,673 Avg Close — Range —
Q2 2024
Shares 160,521 Value ($000) $4,498 Avg Close — Range —
Q1 2024
Shares 273,011 Value ($000) $7,693 Avg Close — Range —
Q4 2023
Shares 242,775 Value ($000) $6,934 Avg Close — Range —
Q3 2023
Shares 226,259 Value ($000) $6,229 Avg Close — Range —
Q2 2023
Shares 211,596 Value ($000) $5,986 Avg Close — Range —
Q1 2023
Shares 196,930 Value ($000) $5,699 Avg Close — Range —
Q4 2022
Shares 211,086 Value ($000) $5,961 Avg Close — Range —
Q3 2022
Shares 344,180 Value ($000) $9,682 Avg Close — Range —
Q2 2022
Shares 388,096 Value ($000) $11,437 Avg Close — Range —
Q1 2022
Shares 431,066 Value ($000) $13,057 Avg Close — Range —
Q4 2021
Shares 433,954 Value ($000) $13,908 Avg Close — Range —
Q3 2021
Shares 414,586 Value ($000) $13,395 Avg Close — Range —
Q2 2021
Shares 398,459 Value ($000) $12,902 Avg Close — Range —
Q1 2021
Shares 386,297 Value ($000) $12,392 Avg Close — Range —
Q4 2020
Shares 365,627 Value ($000) $12,088 Avg Close — Range —
Q3 2020
Shares 325,149 Value ($000) $10,775 Avg Close — Range —
Q2 2020
Shares 272,407 Value ($000) $9,068 Avg Close — Range —
Q1 2020
Shares 236,904 Value ($000) $7,851 Avg Close — Range —
Q4 2019
Shares 187,046 Value ($000) $5,785 Avg Close — Range —
Q3 2019
Shares 181,797 Value ($000) $5,616 Avg Close — Range —
Q2 2019
Shares 90,227 Value ($000) $5,553 Avg Close — Range —
Q1 2019
Shares 101,028 Value ($000) $6,054 Avg Close — Range —
Q4 2018
Shares 103,397 Value ($000) $6,157 Avg Close — Range —
Q3 2018
Shares 101,485 Value ($000) $5,903 Avg Close — Range —
Q2 2018
Shares 85,089 Value ($000) $4,994 Avg Close — Range —
Q1 2018
Shares 64,907 Value ($000) $3,817 Avg Close — Range —
Q4 2017
Shares 27,598 Value ($000) $1,640 Avg Close — Range —