SPDR SER TR

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

Jacksonville Wealth Management, LLC's Holding History (CIK: 0002048486)

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

Q4 2025
Shares 27,559 Value ($000) $2,274 Avg Close Range
Q3 2025
Shares 29,871 Value ($000) $2,409 Avg Close Range
Q2 2025
Shares 30,545 Value ($000) $2,287 Avg Close Range
Q1 2025
Shares 49,098 Value ($000) $3,339 Avg Close Range
Q4 2024
Shares 48,204 Value ($000) $3,443 Avg Close Range