SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q1 2025
Shares 22,950 Value ($000) $1,175 Avg Close — Range —
Q4 2024
Shares 22,950 Value ($000) $1,255 Avg Close — Range —
Q3 2024
Shares 22,950 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 22,950 Value ($000) $1,177 Avg Close — Range —
Q1 2024
Shares 22,950 Value ($000) $1,224 Avg Close — Range —
Q4 2023
Shares 22,950 Value ($000) $1,118 Avg Close — Range —
Q3 2023
Shares 22,950 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 22,950 Value ($000) $1,053 Avg Close — Range —