SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 5,757,906 Value ($000) $166,058 Avg Close — Range —
Q3 2025
Shares 5,380,575 Value ($000) $155,499 Avg Close — Range —
Q2 2025
Shares 5,089,319 Value ($000) $146,420 Avg Close — Range —
Q1 2025
Shares 4,499,400 Value ($000) $128,593 Avg Close — Range —
Q4 2024
Shares 4,517,491 Value ($000) $125,948 Avg Close — Range —
Q3 2024
Shares 4,318,176 Value ($000) $125,486 Avg Close — Range —
Q2 2024
Shares 4,657,122 Value ($000) $130,493 Avg Close — Range —
Q1 2024
Shares 5,104,874 Value ($000) $141,609 Avg Close — Range —
Q4 2023
Shares 4,160,010 Value ($000) $118,810 Avg Close — Range —
Q3 2023
Shares 574,915 Value ($000) $15,827 Avg Close — Range —
Q2 2023
Shares 518,565 Value ($000) $14,670 Avg Close — Range —
Q1 2023
Shares 92,529 Value ($000) $2,678 Avg Close — Range —
Q4 2022
Shares 89,098 Value ($000) $2,516 Avg Close — Range —
Q3 2022
Shares 12,235 Value ($000) $344 Avg Close — Range —