SPDR SER TR

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

TLWM's Holding History (CIK: 0001732537)

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

Q1 2025
Shares 351,963 Value ($000) $18,014 Avg Close — Range —
Q4 2024
Shares 353,627 Value ($000) $19,340 Avg Close — Range —
Q3 2024
Shares 348,919 Value ($000) $19,079 Avg Close — Range —
Q2 2024
Shares 347,596 Value ($000) $17,832 Avg Close — Range —
Q1 2024
Shares 347,221 Value ($000) $18,521 Avg Close — Range —
Q4 2023
Shares 347,521 Value ($000) $16,931 Avg Close — Range —
Q3 2023
Shares 334,757 Value ($000) $14,659 Avg Close — Range —
Q2 2023
Shares 296,597 Value ($000) $13,611 Avg Close — Range —
Q1 2023
Shares 279,497 Value ($000) $12,281 Avg Close — Range —