SPDR SER TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 158,114 Value ($000) $13,044 Avg Close — Range —
Q3 2025
Shares 155,439 Value ($000) $12,536 Avg Close — Range —
Q2 2025
Shares 152,659 Value ($000) $11,433 Avg Close — Range —
Q1 2025
Shares 131,353 Value ($000) $8,933 Avg Close — Range —
Q4 2024
Shares 122,828 Value ($000) $8,804 Avg Close — Range —
Q3 2024
Shares 120,859 Value ($000) $8,467 Avg Close — Range —
Q2 2024
Shares 88,135 Value ($000) $5,848 Avg Close — Range —
Q1 2024
Shares 89,401 Value ($000) $5,735 Avg Close — Range —
Q4 2023
Shares 91,594 Value ($000) $5,354 Avg Close — Range —
Q3 2023
Shares 91,203 Value ($000) $4,787 Avg Close — Range —
Q2 2023
Shares 94,729 Value ($000) $5,157 Avg Close — Range —
Q1 2023
Shares 94,205 Value ($000) $4,717 Avg Close — Range —
Q4 2022
Shares 95,712 Value ($000) $4,526 Avg Close — Range —
Q3 2022
Shares 87,116 Value ($000) $3,843 Avg Close — Range —
Q2 2022
Shares 83,029 Value ($000) $3,859 Avg Close — Range —
Q1 2022
Shares 82,923 Value ($000) $4,609 Avg Close — Range —
Q4 2021
Shares 80,380 Value ($000) $4,698 Avg Close — Range —
Q3 2021
Shares 76,903 Value ($000) $4,091 Avg Close — Range —
Q2 2021
Shares 72,460 Value ($000) $3,838 Avg Close — Range —
Q1 2021
Shares 65,533 Value ($000) $3,224 Avg Close — Range —
Q4 2020
Shares 61,687 Value ($000) $2,843 Avg Close — Range —
Q3 2020
Shares 57,438 Value ($000) $2,349 Avg Close — Range —
Q2 2020
Shares 58,189 Value ($000) $2,198 Avg Close — Range —
Q1 2020
Shares 52,357 Value ($000) $1,647 Avg Close — Range —
Q4 2019
Shares 34,720 Value ($000) $1,384 Avg Close — Range —