SPDR SER TR

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

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 172,139 Value ($000) $9,969 Avg Close Range
Q3 2025
Shares 169,940 Value ($000) $9,719 Avg Close Range
Q2 2025
Shares 145,668 Value ($000) $7,921 Avg Close Range
Q1 2025
Shares 132,732 Value ($000) $6,793 Avg Close Range
Q4 2024
Shares 126,442 Value ($000) $6,915 Avg Close Range
Q3 2024
Shares 122,728 Value ($000) $6,711 Avg Close Range
Q2 2024
Shares 118,867 Value ($000) $6,098 Avg Close Range
Q1 2024
Shares 115,154 Value ($000) $6,142 Avg Close Range
Q4 2023
Shares 111,301 Value ($000) $5,423 Avg Close Range
Q3 2023
Shares 107,007 Value ($000) $4,686 Avg Close Range
Q2 2023
Shares 105,824 Value ($000) $4,856 Avg Close Range
Q1 2023
Shares 104,921 Value ($000) $4,610 Avg Close Range
Q4 2022
Shares 102,069 Value ($000) $4,338 Avg Close Range
Q3 2022
Shares 96,071 Value ($000) $3,704 Avg Close Range
Q2 2022
Shares 92,947 Value ($000) $3,689 Avg Close Range
Q1 2022
Shares 88,594 Value ($000) $4,178 Avg Close Range
Q4 2021
Shares 86,543 Value ($000) $4,305 Avg Close Range