SPDR SER TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 3,217 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 3,234 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 3,234 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 7,427 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 7,697 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 11,548 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 12,480 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 15,728 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 18,123 Value ($000) $857 Avg Close — Range —
Q3 2022
Shares 18,363 Value ($000) $810 Avg Close — Range —
Q2 2022
Shares 19,731 Value ($000) $917 Avg Close — Range —
Q1 2022
Shares 19,047 Value ($000) $1,059 Avg Close — Range —
Q4 2021
Shares 19,686 Value ($000) $1,151 Avg Close — Range —
Q3 2021
Shares 18,708 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 16,377 Value ($000) $867 Avg Close — Range —
Q1 2021
Shares 14,030 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 15,318 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 27,793 Value ($000) $1,136 Avg Close — Range —
Q2 2020
Shares 5,641 Value ($000) $225 Avg Close — Range —