SPDR SER TR

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

Red Mountain Financial, LLC's Holding History (CIK: 0001997650)

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

Q4 2025
Shares 26,382 Value ($000) $2,176 Avg Close Range
Q3 2025
Shares 20,091 Value ($000) $1,620 Avg Close Range
Q2 2025
Shares 19,342 Value ($000) $1,448 Avg Close Range
Q1 2025
Shares 18,750 Value ($000) $1,275 Avg Close Range
Q4 2024
Shares 14,910 Value ($000) $1,065 Avg Close Range
Q3 2024
Shares 12,743 Value ($000) $893 Avg Close Range
Q2 2024
Shares 11,845 Value ($000) $786 Avg Close Range
Q4 2023
Shares 11,329 Value ($000) $662 Avg Close Range