SPDR SER TR

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

Fox Financial, Inc's Holding History (CIK: 0002004131)

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

Q4 2025
Shares 304,899 Value ($000) $25,154 Avg Close — Range —
Q3 2025
Shares 308,330 Value ($000) $24,867 Avg Close — Range —
Q2 2025
Shares 311,660 Value ($000) $23,340 Avg Close — Range —
Q1 2025
Shares 309,185 Value ($000) $21,028 Avg Close — Range —
Q4 2024
Shares 306,509 Value ($000) $21,894 Avg Close — Range —
Q3 2024
Shares 318,926 Value ($000) $22,344 Avg Close — Range —
Q2 2024
Shares 317,480 Value ($000) $21,065 Avg Close — Range —
Q1 2024
Shares 325,628 Value ($000) $20,889 Avg Close — Range —
Q4 2023
Shares 330,566 Value ($000) $19,322 Avg Close — Range —