SPDR SER TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 2,856 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 2,856 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 3,023 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 5,839 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 8,474 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 9,019 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 9,931 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 5,196 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 5,325 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 5,056 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 5,056 Value ($000) $296 Avg Close — Range —