SPDR SER TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 155 Value ($000) $0 Avg Close Range
Q3 2025
Shares 155 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,504 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,504 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,854 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,893 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,933 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,932 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,460 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,460 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,459 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,458 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,578 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,578 Value ($000) $378 Avg Close Range
Q2 2022
Shares 10,184 Value ($000) $473 Avg Close Range
Q1 2022
Shares 11,413 Value ($000) $634 Avg Close Range
Q4 2021
Shares 11,611 Value ($000) $679 Avg Close Range
Q3 2021
Shares 12,236 Value ($000) $648 Avg Close Range
Q2 2021
Shares 8,966 Value ($000) $475 Avg Close Range
Q1 2021
Shares 6,454 Value ($000) $317 Avg Close Range
Q4 2020
Shares 3,773 Value ($000) $174 Avg Close Range
Q3 2020
Shares 3,773 Value ($000) $154 Avg Close Range
Q2 2020
Shares 1,133 Value ($000) $43 Avg Close Range