SPDR SER TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 78,170 Value ($000) $6,449 Avg Close — Range —
Q3 2025
Shares 85,909 Value ($000) $6,929 Avg Close — Range —
Q2 2025
Shares 88,357 Value ($000) $6,617 Avg Close — Range —
Q1 2025
Shares 101,000 Value ($000) $6,869 Avg Close — Range —
Q4 2024
Shares 103,762 Value ($000) $7,412 Avg Close — Range —
Q3 2024
Shares 112,607 Value ($000) $7,889 Avg Close — Range —
Q2 2024
Shares 121,551 Value ($000) $8,065 Avg Close — Range —
Q1 2024
Shares 126,564 Value ($000) $8,119 Avg Close — Range —
Q4 2023
Shares 137,760 Value ($000) $8,401 Avg Close — Range —
Q3 2023
Shares 154,054 Value ($000) $8,086 Avg Close — Range —
Q2 2023
Shares 159,232 Value ($000) $8,669 Avg Close — Range —
Q1 2023
Shares 165,361 Value ($000) $8,339 Avg Close — Range —
Q4 2022
Shares 174,243 Value ($000) $8,240 Avg Close — Range —
Q3 2022
Shares 174,323 Value ($000) $7,689 Avg Close — Range —
Q2 2022
Shares 171,854 Value ($000) $7,988 Avg Close — Range —
Q1 2022
Shares 173,082 Value ($000) $9,620 Avg Close — Range —
Q4 2021
Shares 167,076 Value ($000) $9,766 Avg Close — Range —
Q3 2021
Shares 163,810 Value ($000) $8,680 Avg Close — Range —
Q2 2021
Shares 153,061 Value ($000) $8,108 Avg Close — Range —
Q1 2021
Shares 160,489 Value ($000) $7,894 Avg Close — Range —
Q4 2020
Shares 169,663 Value ($000) $7,820 Avg Close — Range —
Q3 2020
Shares 182,283 Value ($000) $7,454 Avg Close — Range —
Q2 2020
Shares 185,304 Value ($000) $7,001 Avg Close — Range —
Q1 2020
Shares 192,292 Value ($000) $6,634 Avg Close — Range —
Q4 2019
Shares 178,362 Value ($000) $7,416 Avg Close — Range —