SPDR SER TR

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

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 3,515 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 3,514 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 3,503 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 3,516 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 4,067 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 5,238 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 8,725 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 8,972 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 9,241 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 9,666 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 10,237 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 21,648 Value ($000) $955 Avg Close — Range —
Q2 2022
Shares 21,168 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 22,543 Value ($000) $1,253 Avg Close — Range —
Q4 2021
Shares 17,447 Value ($000) $1,020 Avg Close — Range —