SPDR SER TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 23,338 Value ($000) $1,925 Avg Close — Range —
Q3 2025
Shares 13,788 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 15,979 Value ($000) $1,197 Avg Close — Range —
Q1 2025
Shares 13,911 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 11,408 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 11,230 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 23,294 Value ($000) $1,546 Avg Close — Range —
Q1 2024
Shares 23,885 Value ($000) $1,532 Avg Close — Range —
Q4 2023
Shares 23,858 Value ($000) $1,395 Avg Close — Range —
Q3 2023
Shares 23,963 Value ($000) $1,258 Avg Close — Range —
Q2 2023
Shares 24,677 Value ($000) $1,343 Avg Close — Range —