SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 6,387 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 6,502 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 6,759 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 24,542 Value ($000) $1,669 Avg Close — Range —
Q4 2024
Shares 25,027 Value ($000) $1,788 Avg Close — Range —
Q3 2024
Shares 25,190 Value ($000) $1,765 Avg Close — Range —
Q2 2024
Shares 25,811 Value ($000) $1,713 Avg Close — Range —
Q1 2024
Shares 26,161 Value ($000) $1,678 Avg Close — Range —
Q3 2023
Shares 14,532 Value ($000) $763 Avg Close — Range —
Q4 2022
Shares 18,283 Value ($000) $865 Avg Close — Range —
Q3 2022
Shares 40,832 Value ($000) $1,801 Avg Close — Range —
Q2 2022
Shares 40,465 Value ($000) $1,881 Avg Close — Range —
Q1 2022
Shares 3,745 Value ($000) $208 Avg Close — Range —