SPDR SER TR

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 31,434 Value ($000) $2,593 Avg Close — Range —
Q3 2025
Shares 31,434 Value ($000) $2,535 Avg Close — Range —
Q2 2025
Shares 31,434 Value ($000) $2,354 Avg Close — Range —
Q1 2025
Shares 32,785 Value ($000) $2,230 Avg Close — Range —
Q4 2024
Shares 37,209 Value ($000) $2,658 Avg Close — Range —
Q3 2024
Shares 37,607 Value ($000) $2,635 Avg Close — Range —
Q2 2024
Shares 38,592 Value ($000) $2,561 Avg Close — Range —
Q1 2024
Shares 40,596 Value ($000) $2,604 Avg Close — Range —
Q4 2023
Shares 42,473 Value ($000) $2,483 Avg Close — Range —
Q3 2023
Shares 39,503 Value ($000) $2,074 Avg Close — Range —
Q2 2023
Shares 39,503 Value ($000) $2,151 Avg Close — Range —
Q1 2023
Shares 67,458 Value ($000) $3,402 Avg Close — Range —
Q4 2022
Shares 263,700 Value ($000) $12,470 Avg Close — Range —