SPDR SER TR

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

Sunburst Financial Group, LLC's Holding History (CIK: 0001800158)

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

Q4 2025
Shares 20,795 Value ($000) $1,716 Avg Close Range
Q3 2025
Shares 20,795 Value ($000) $1,677 Avg Close Range
Q2 2025
Shares 20,894 Value ($000) $1,565 Avg Close Range
Q1 2025
Shares 20,940 Value ($000) $1,424 Avg Close Range
Q4 2024
Shares 20,973 Value ($000) $1,498 Avg Close Range
Q3 2024
Shares 21,089 Value ($000) $1,477 Avg Close Range
Q2 2024
Shares 21,089 Value ($000) $1,399 Avg Close Range
Q1 2024
Shares 21,465 Value ($000) $1,374 Avg Close Range
Q4 2023
Shares 21,443 Value ($000) $1,253 Avg Close Range
Q3 2023
Shares 22,586 Value ($000) $1,186 Avg Close Range
Q2 2023
Shares 22,590 Value ($000) $1,230 Avg Close Range
Q1 2023
Shares 13,919 Value ($000) $702 Avg Close Range
Q4 2022
Shares 13,714 Value ($000) $649 Avg Close Range