SPDR SER TR

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2025
Shares 128,704 Value ($000) $10,618 Avg Close — Range —
Q3 2025
Shares 131,484 Value ($000) $10,604 Avg Close — Range —
Q2 2025
Shares 131,545 Value ($000) $9,851 Avg Close — Range —
Q1 2025
Shares 132,865 Value ($000) $9,036 Avg Close — Range —
Q4 2024
Shares 131,292 Value ($000) $9,378 Avg Close — Range —
Q3 2024
Shares 133,868 Value ($000) $9,379 Avg Close — Range —
Q2 2024
Shares 135,670 Value ($000) $9,002 Avg Close — Range —
Q1 2024
Shares 147,141 Value ($000) $9,439 Avg Close — Range —
Q4 2023
Shares 150,754 Value ($000) $8,812 Avg Close — Range —
Q3 2023
Shares 157,787 Value ($000) $8,282 Avg Close — Range —
Q2 2023
Shares 164,900 Value ($000) $8,977 Avg Close — Range —
Q1 2023
Shares 142,254 Value ($000) $7,174 Avg Close — Range —
Q4 2022
Shares 109,454 Value ($000) $5,176 Avg Close — Range —
Q3 2022
Shares 112,551 Value ($000) $4,965 Avg Close — Range —
Q2 2022
Shares 109,309 Value ($000) $5,081 Avg Close — Range —
Q1 2022
Shares 117,073 Value ($000) $6,507 Avg Close — Range —
Q4 2021
Shares 72,019 Value ($000) $4,210 Avg Close — Range —
Q3 2021
Shares 62,500 Value ($000) $3,312 Avg Close — Range —
Q2 2021
Shares 68,906 Value ($000) $3,650 Avg Close — Range —
Q1 2021
Shares 76,314 Value ($000) $3,754 Avg Close — Range —
Q4 2020
Shares 213,504 Value ($000) $9,840 Avg Close — Range —
Q3 2020
Shares 216,141 Value ($000) $8,838 Avg Close — Range —
Q2 2020
Shares 224,088 Value ($000) $8,466 Avg Close — Range —
Q1 2020
Shares 215,015 Value ($000) $6,762 Avg Close — Range —
Q4 2019
Shares 208,756 Value ($000) $8,321 Avg Close — Range —
Q3 2019
Shares 166,814 Value ($000) $6,129 Avg Close — Range —
Q2 2019
Shares 298,679 Value ($000) $10,508 Avg Close — Range —
Q1 2019
Shares 569,863 Value ($000) $20,048 Avg Close — Range —
Q4 2018
Shares 536,545 Value ($000) $16,585 Avg Close — Range —
Q3 2018
Shares 500,890 Value ($000) $18,132 Avg Close — Range —
Q2 2018
Shares 468,307 Value ($000) $15,918 Avg Close — Range —
Q1 2018
Shares 186,575 Value ($000) $6,123 Avg Close — Range —