SPDR SER TR

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

ODonnell Financial Services, LLC's Holding History (CIK: 0001730962)

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

Q4 2025
Shares 99,984 Value ($000) $5,790 Avg Close Range
Q3 2025
Shares 95,726 Value ($000) $5,475 Avg Close Range
Q1 2022
Shares 223,287 Value ($000) $10,530 Avg Close Range
Q4 2021
Shares 387,948 Value ($000) $17,512 Avg Close Range
Q3 2021
Shares 372,775 Value ($000) $17,207 Avg Close Range