SPDR SER TR

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

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q4 2025
Shares 23,366 Value ($000) $1,928 Avg Close Range
Q3 2025
Shares 21,903 Value ($000) $1,766 Avg Close Range
Q2 2025
Shares 20,188 Value ($000) $1,512 Avg Close Range
Q1 2025
Shares 26,437 Value ($000) $1,798 Avg Close Range
Q4 2024
Shares 22,913 Value ($000) $1,637 Avg Close Range
Q3 2024
Shares 20,699 Value ($000) $1,450 Avg Close Range
Q2 2024
Shares 21,426 Value ($000) $1,422 Avg Close Range
Q4 2023
Shares 17,728 Value ($000) $1,036 Avg Close Range
Q3 2023
Shares 17,654 Value ($000) $927 Avg Close Range
Q2 2023
Shares 17,104 Value ($000) $931 Avg Close Range
Q1 2023
Shares 16,525 Value ($000) $833 Avg Close Range
Q4 2022
Shares 17,131 Value ($000) $810 Avg Close Range