SPDR SER TR

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

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 5,578 Value ($000) $460 Avg Close Range
Q3 2025
Shares 5,799 Value ($000) $478 Avg Close Range
Q2 2025
Shares 6,111 Value ($000) $458 Avg Close Range
Q1 2025
Shares 6,157 Value ($000) $419 Avg Close Range
Q4 2024
Shares 6,141 Value ($000) $439 Avg Close Range
Q3 2024
Shares 6,122 Value ($000) $429 Avg Close Range
Q2 2024
Shares 6,101 Value ($000) $405 Avg Close Range
Q1 2024
Shares 6,044 Value ($000) $388 Avg Close Range
Q4 2023
Shares 6,209 Value ($000) $363 Avg Close Range
Q3 2023
Shares 6,231 Value ($000) $327 Avg Close Range
Q2 2023
Shares 6,476 Value ($000) $353 Avg Close Range
Q1 2023
Shares 6,453 Value ($000) $325 Avg Close Range
Q4 2022
Shares 6,425 Value ($000) $304 Avg Close Range
Q3 2022
Shares 6,049 Value ($000) $267 Avg Close Range
Q2 2022
Shares 6,032 Value ($000) $280 Avg Close Range
Q1 2022
Shares 5,931 Value ($000) $330 Avg Close Range
Q4 2021
Shares 5,966 Value ($000) $349 Avg Close Range
Q3 2021
Shares 5,828 Value ($000) $309 Avg Close Range
Q2 2021
Shares 6,023 Value ($000) $319 Avg Close Range
Q1 2021
Shares 6,066 Value ($000) $298 Avg Close Range
Q4 2020
Shares 6,787 Value ($000) $313 Avg Close Range
Q3 2020
Shares 7,744 Value ($000) $317 Avg Close Range
Q2 2020
Shares 8,014 Value ($000) $303 Avg Close Range
Q1 2020
Shares 8,970 Value ($000) $282 Avg Close Range
Q4 2019
Shares 9,480 Value ($000) $378 Avg Close Range