SPDR SER TR

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

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 87,604 Value ($000) $7,227 Avg Close — Range —
Q3 2025
Shares 87,482 Value ($000) $7,055 Avg Close — Range —
Q2 2025
Shares 87,290 Value ($000) $6,537 Avg Close — Range —
Q1 2025
Shares 125,713 Value ($000) $8,550 Avg Close — Range —
Q4 2024
Shares 128,145 Value ($000) $9,153 Avg Close — Range —
Q3 2024
Shares 126,950 Value ($000) $8,894 Avg Close — Range —
Q2 2024
Shares 126,874 Value ($000) $8,418 Avg Close — Range —
Q1 2024
Shares 128,601 Value ($000) $8,250 Avg Close — Range —
Q4 2023
Shares 130,817 Value ($000) $7,646 Avg Close — Range —
Q3 2023
Shares 129,270 Value ($000) $6,785 Avg Close — Range —
Q2 2023
Shares 134,348 Value ($000) $7,314 Avg Close — Range —
Q1 2023
Shares 138,294 Value ($000) $6,974 Avg Close — Range —
Q4 2022
Shares 138,995 Value ($000) $6,573 Avg Close — Range —
Q3 2022
Shares 138,125 Value ($000) $6,093 Avg Close — Range —
Q2 2022
Shares 143,657 Value ($000) $6,677 Avg Close — Range —
Q1 2022
Shares 140,486 Value ($000) $7,808 Avg Close — Range —
Q4 2021
Shares 145,580 Value ($000) $8,509 Avg Close — Range —
Q3 2021
Shares 151,449 Value ($000) $8,025 Avg Close — Range —
Q2 2021
Shares 155,664 Value ($000) $8,246 Avg Close — Range —
Q1 2021
Shares 163,614 Value ($000) $8,048 Avg Close — Range —
Q4 2020
Shares 167,029 Value ($000) $7,698 Avg Close — Range —
Q3 2020
Shares 168,333 Value ($000) $6,883 Avg Close — Range —
Q2 2020
Shares 173,563 Value ($000) $6,557 Avg Close — Range —
Q1 2020
Shares 175,041 Value ($000) $5,505 Avg Close — Range —
Q4 2019
Shares 168,951 Value ($000) $6,734 Avg Close — Range —
Q3 2019
Shares 150,321 Value ($000) $5,523 Avg Close — Range —
Q2 2019
Shares 150,325 Value ($000) $5,481 Avg Close — Range —
Q1 2019
Shares 150,138 Value ($000) $5,282 Avg Close — Range —