SPDR SER TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 83,014 Value ($000) $4,807 Avg Close — Range —
Q3 2025
Shares 77,456 Value ($000) $4,430 Avg Close — Range —
Q2 2025
Shares 75,165 Value ($000) $4,087 Avg Close — Range —
Q1 2025
Shares 72,206 Value ($000) $3,696 Avg Close — Range —
Q4 2024
Shares 64,726 Value ($000) $3,540 Avg Close — Range —
Q3 2024
Shares 63,076 Value ($000) $3,449 Avg Close — Range —
Q2 2024
Shares 62,133 Value ($000) $3,187 Avg Close — Range —
Q1 2024
Shares 58,207 Value ($000) $3,105 Avg Close — Range —
Q4 2023
Shares 53,068 Value ($000) $2,585 Avg Close — Range —
Q3 2023
Shares 51,265 Value ($000) $2,245 Avg Close — Range —
Q2 2023
Shares 51,398 Value ($000) $2,359 Avg Close — Range —
Q1 2023
Shares 44,624 Value ($000) $1,961 Avg Close — Range —
Q4 2022
Shares 42,170 Value ($000) $1,792 Avg Close — Range —
Q3 2022
Shares 40,299 Value ($000) $1,554 Avg Close — Range —
Q2 2022
Shares 38,102 Value ($000) $1,512 Avg Close — Range —
Q1 2022
Shares 31,045 Value ($000) $1,464 Avg Close — Range —
Q4 2021
Shares 30,598 Value ($000) $1,522 Avg Close — Range —
Q3 2021
Shares 29,909 Value ($000) $1,462 Avg Close — Range —
Q2 2021
Shares 28,331 Value ($000) $1,338 Avg Close — Range —
Q1 2021
Shares 26,256 Value ($000) $1,201 Avg Close — Range —
Q4 2020
Shares 26,927 Value ($000) $1,088 Avg Close — Range —
Q3 2020
Shares 27,563 Value ($000) $899 Avg Close — Range —
Q2 2020
Shares 26,582 Value ($000) $831 Avg Close — Range —
Q1 2020
Shares 24,994 Value ($000) $633 Avg Close — Range —
Q4 2019
Shares 17,457 Value ($000) $632 Avg Close — Range —