SPDR SER TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2025
Shares 19,944 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 148,142 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 143,806 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 145,249 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 152,780 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 160,413 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 162,687 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 167,172 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 171,064 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 32,549 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 186,924 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 201,063 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 210,331 Value ($000) $8,110 Avg Close — Range —
Q2 2022
Shares 236,597 Value ($000) $9,391 Avg Close — Range —
Q1 2022
Shares 331,910 Value ($000) $15,653 Avg Close — Range —
Q2 2021
Shares 350,867 Value ($000) $16,564 Avg Close — Range —
Q1 2021
Shares 354,435 Value ($000) $16,219 Avg Close — Range —
Q4 2020
Shares 357,787 Value ($000) $14,455 Avg Close — Range —
Q3 2020
Shares 369,785 Value ($000) $12,066 Avg Close — Range —
Q2 2020
Shares 372,297 Value ($000) $11,634 Avg Close — Range —
Q1 2020
Shares 384,083 Value ($000) $9,729 Avg Close — Range —