SPDR SER TR

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

Flagstone Financial Management's Holding History (CIK: 0001968890)

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

Q4 2025
Shares 25,023 Value ($000) $2,064 Avg Close — Range —
Q3 2025
Shares 25,100 Value ($000) $2,024 Avg Close — Range —
Q2 2025
Shares 25,076 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 4,545 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 4,545 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 4,545 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 4,545 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 4,545 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 4,545 Value ($000) $266 Avg Close — Range —