SPDR SER TR

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

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 4,223 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 4,265 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 4,265 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 4,808 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 4,563 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 4,682 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 5,057 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 5,087 Value ($000) $326 Avg Close — Range —