SPDR SER TR

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 57,030 Value ($000) $4,768 Avg Close Range
Q3 2025
Shares 57,815 Value ($000) $4,673 Avg Close Range
Q2 2025
Shares 60,738 Value ($000) $4,647 Avg Close Range
Q1 2025
Shares 66,033 Value ($000) $4,387 Avg Close Range
Q4 2024
Shares 66,002 Value ($000) $4,814 Avg Close Range
Q3 2024
Shares 66,651 Value ($000) $4,619 Avg Close Range
Q2 2024
Shares 66,462 Value ($000) $4,511 Avg Close Range
Q1 2024
Shares 66,470 Value ($000) $4,310 Avg Close Range
Q4 2023
Shares 68,546 Value ($000) $4,194 Avg Close Range
Q3 2023
Shares 72,815 Value ($000) $4,057 Avg Close Range