SPDR SER TR

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 63,571 Value ($000) $5,245 Avg Close — Range —
Q3 2025
Shares 64,872 Value ($000) $5,232 Avg Close — Range —
Q2 2025
Shares 68,886 Value ($000) $5,159 Avg Close — Range —
Q1 2025
Shares 68,385 Value ($000) $4,651 Avg Close — Range —
Q4 2024
Shares 73,355 Value ($000) $5,436 Avg Close — Range —
Q3 2024
Shares 71,856 Value ($000) $5,034 Avg Close — Range —
Q2 2024
Shares 71,259 Value ($000) $4,728 Avg Close — Range —
Q1 2024
Shares 66,159 Value ($000) $4,244 Avg Close — Range —
Q4 2023
Shares 56,287 Value ($000) $3,290 Avg Close — Range —
Q3 2023
Shares 53,738 Value ($000) $2,821 Avg Close — Range —
Q2 2023
Shares 50,439 Value ($000) $2,746 Avg Close — Range —
Q1 2023
Shares 46,429 Value ($000) $2,341 Avg Close — Range —
Q4 2022
Shares 46,857 Value ($000) $2,216 Avg Close — Range —
Q3 2022
Shares 41,909 Value ($000) $1,849 Avg Close — Range —
Q2 2022
Shares 39,984 Value ($000) $1,858 Avg Close — Range —
Q1 2022
Shares 41,011 Value ($000) $2,279 Avg Close — Range —
Q4 2021
Shares 36,778 Value ($000) $2,150 Avg Close — Range —