SPDR SER TR

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 301,134 Value ($000) $17,439 Avg Close — Range —
Q3 2025
Shares 288,393 Value ($000) $16,493 Avg Close — Range —
Q2 2025
Shares 281,857 Value ($000) $15,327 Avg Close — Range —
Q1 2025
Shares 275,302 Value ($000) $14,090 Avg Close — Range —
Q4 2024
Shares 10,371 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 4,708 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 4,708 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 4,708 Value ($000) $251 Avg Close — Range —