SPDR SER TR

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 263,693 Value ($000) $21,755 Avg Close — Range —
Q3 2025
Shares 266,964 Value ($000) $21,531 Avg Close — Range —
Q2 2025
Shares 254,896 Value ($000) $19,089 Avg Close — Range —
Q1 2025
Shares 266,548 Value ($000) $18,128 Avg Close — Range —
Q4 2024
Shares 192,416 Value ($000) $13,744 Avg Close — Range —
Q3 2024
Shares 178,011 Value ($000) $12,471 Avg Close — Range —
Q2 2024
Shares 151,271 Value ($000) $10,037 Avg Close — Range —
Q1 2024
Shares 135,559 Value ($000) $8,696 Avg Close — Range —
Q4 2023
Shares 68,264 Value ($000) $3,990 Avg Close — Range —
Q3 2023
Shares 20,323 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 18,452 Value ($000) $1,005 Avg Close — Range —
Q1 2023
Shares 21,267 Value ($000) $1,073 Avg Close — Range —
Q4 2022
Shares 21,207 Value ($000) $1,003 Avg Close — Range —