SPDR SER TR

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

FMA Wealth Management, LLC's Holding History (CIK: 0002011155)

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

Q4 2025
Shares 20,201 Value ($000) $1,667 Avg Close Range
Q3 2025
Shares 20,416 Value ($000) $1,647 Avg Close Range
Q2 2025
Shares 20,049 Value ($000) $1,501 Avg Close Range
Q1 2025
Shares 20,092 Value ($000) $1,452 Avg Close Range
Q4 2024
Shares 20,989 Value ($000) $1,499 Avg Close Range
Q3 2024
Shares 21,352 Value ($000) $1,496 Avg Close Range
Q2 2024
Shares 20,462 Value ($000) $1,358 Avg Close Range
Q1 2024
Shares 18,354 Value ($000) $1,177 Avg Close Range
Q4 2023
Shares 16,459 Value ($000) $962 Avg Close Range