SPDR SER TR

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

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 16,877 Value ($000) $1,392 Avg Close Range
Q3 2025
Shares 18,376 Value ($000) $1,482 Avg Close Range
Q2 2025
Shares 20,534 Value ($000) $1,538 Avg Close Range
Q1 2025
Shares 20,614 Value ($000) $1,402 Avg Close Range
Q4 2024
Shares 20,883 Value ($000) $1,492 Avg Close Range
Q3 2024
Shares 21,360 Value ($000) $1,496 Avg Close Range
Q2 2024
Shares 21,547 Value ($000) $1,430 Avg Close Range
Q1 2024
Shares 22,714 Value ($000) $1,457 Avg Close Range
Q4 2023
Shares 23,984 Value ($000) $1,402 Avg Close Range
Q3 2023
Shares 24,673 Value ($000) $1,295 Avg Close Range
Q2 2023
Shares 26,237 Value ($000) $1,428 Avg Close Range
Q1 2023
Shares 26,356 Value ($000) $1,329 Avg Close Range
Q4 2022
Shares 27,172 Value ($000) $1,285 Avg Close Range
Q3 2022
Shares 27,772 Value ($000) $1,225 Avg Close Range
Q2 2022
Shares 28,966 Value ($000) $1,346 Avg Close Range
Q1 2022
Shares 29,253 Value ($000) $1,626 Avg Close Range
Q4 2021
Shares 31,786 Value ($000) $1,858 Avg Close Range