SPDR SER TR

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 49,507 Value ($000) $2,867 Avg Close Range
Q3 2025
Shares 34,930 Value ($000) $1,998 Avg Close Range
Q2 2025
Shares 29,663 Value ($000) $1,613 Avg Close Range
Q1 2025
Shares 22,870 Value ($000) $1,170 Avg Close Range
Q4 2021
Shares 3,429 Value ($000) $171 Avg Close Range
Q1 2020
Shares 7,908 Value ($000) $223 Avg Close Range
Q4 2019
Shares 7,848 Value ($000) $284 Avg Close Range
Q3 2019
Shares 7,854 Value ($000) $275 Avg Close Range
Q2 2019
Shares 8,345 Value ($000) $289 Avg Close Range
Q1 2019
Shares 8,343 Value ($000) $286 Avg Close Range
Q4 2018
Shares 10,498 Value ($000) $309 Avg Close Range
Q3 2018
Shares 4,214 Value ($000) $152 Avg Close Range
Q2 2018
Shares 4,152 Value ($000) $145 Avg Close Range
Q1 2018
Shares 3,745 Value ($000) $124 Avg Close Range