SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 465,570 Value ($000) $13 Avg Close Range
Q3 2025
Shares 492,139 Value ($000) $14 Avg Close Range
Q2 2025
Shares 426,470 Value ($000) $12 Avg Close Range
Q1 2025
Shares 377,413 Value ($000) $11 Avg Close Range
Q4 2024
Shares 348,010 Value ($000) $10 Avg Close Range
Q3 2024
Shares 363,790 Value ($000) $11 Avg Close Range
Q2 2024
Shares 274,675 Value ($000) $8 Avg Close Range
Q1 2024
Shares 303,651 Value ($000) $9 Avg Close Range
Q4 2023
Shares 232,471 Value ($000) $7 Avg Close Range
Q3 2023
Shares 139,264 Value ($000) $4 Avg Close Range
Q2 2023
Shares 172 Value ($000) $0 Avg Close Range
Q1 2023
Shares 172 Value ($000) $0 Avg Close Range
Q4 2022
Shares 172 Value ($000) $0 Avg Close Range
Q3 2022
Shares 172 Value ($000) $5 Avg Close Range
Q2 2022
Shares 2,192 Value ($000) $65 Avg Close Range
Q1 2022
Shares 3,135 Value ($000) $95 Avg Close Range
Q4 2021
Shares 3,312 Value ($000) $106 Avg Close Range
Q3 2021
Shares 4,511 Value ($000) $146 Avg Close Range
Q2 2021
Shares 1,559 Value ($000) $50 Avg Close Range
Q1 2021
Shares 799 Value ($000) $26 Avg Close Range
Q4 2020
Shares 799 Value ($000) $26 Avg Close Range
Q3 2020
Shares 799 Value ($000) $27 Avg Close Range
Q2 2020
Shares 314 Value ($000) $10 Avg Close Range