SPDR SER TR

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

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 11,784 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 9,729 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 10,376 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 10,551 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 11,430 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 11,565 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 11,568 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 11,598 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 124,934 Value ($000) $7,302 Avg Close — Range —
Q3 2023
Shares 80,367 Value ($000) $4,218 Avg Close — Range —
Q2 2023
Shares 103,297 Value ($000) $5,623 Avg Close — Range —
Q1 2023
Shares 101,504 Value ($000) $5,136 Avg Close — Range —
Q4 2022
Shares 82,757 Value ($000) $3,985 Avg Close — Range —
Q3 2022
Shares 75,751 Value ($000) $3,341 Avg Close — Range —
Q2 2022
Shares 77,331 Value ($000) $3,594 Avg Close — Range —
Q1 2022
Shares 30,427 Value ($000) $1,691 Avg Close — Range —
Q4 2021
Shares 33,948 Value ($000) $1,984 Avg Close — Range —
Q3 2021
Shares 29,771 Value ($000) $1,664 Avg Close — Range —
Q2 2021
Shares 28,310 Value ($000) $1,551 Avg Close — Range —
Q1 2021
Shares 45,218 Value ($000) $2,344 Avg Close — Range —
Q4 2020
Shares 9,665 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 14,757 Value ($000) $649 Avg Close — Range —