SPDR SER TR

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 12,940 Value ($000) $749 Avg Close Range
Q3 2025
Shares 12,992 Value ($000) $743 Avg Close Range
Q2 2025
Shares 12,645 Value ($000) $688 Avg Close Range
Q1 2025
Shares 12,797 Value ($000) $655 Avg Close Range
Q4 2024
Shares 12,535 Value ($000) $686 Avg Close Range
Q3 2024
Shares 13,085 Value ($000) $715 Avg Close Range
Q2 2024
Shares 13,142 Value ($000) $674 Avg Close Range
Q1 2024
Shares 14,137 Value ($000) $754 Avg Close Range
Q4 2023
Shares 13,861 Value ($000) $659 Avg Close Range
Q3 2023
Shares 11,616 Value ($000) $509 Avg Close Range
Q2 2023
Shares 11,865 Value ($000) $544 Avg Close Range
Q1 2023
Shares 12,067 Value ($000) $530 Avg Close Range
Q4 2022
Shares 11,863 Value ($000) $504 Avg Close Range
Q3 2022
Shares 9,786 Value ($000) $377 Avg Close Range
Q2 2022
Shares 10,465 Value ($000) $415 Avg Close Range
Q1 2022
Shares 11,626 Value ($000) $548 Avg Close Range
Q4 2021
Shares 10,794 Value ($000) $537 Avg Close Range
Q3 2021
Shares 10,158 Value ($000) $469 Avg Close Range
Q2 2021
Shares 10,324 Value ($000) $487 Avg Close Range
Q1 2021
Shares 11,716 Value ($000) $536 Avg Close Range
Q4 2020
Shares 13,662 Value ($000) $552 Avg Close Range
Q3 2020
Shares 21,160 Value ($000) $690 Avg Close Range
Q2 2020
Shares 21,459 Value ($000) $671 Avg Close Range
Q1 2020
Shares 86,817 Value ($000) $2,199 Avg Close Range
Q4 2019
Shares 194,869 Value ($000) $7,060 Avg Close Range
Q3 2019
Shares 187,045 Value ($000) $6,339 Avg Close Range
Q2 2019
Shares 174,620 Value ($000) $5,949 Avg Close Range
Q1 2019
Shares 170,507 Value ($000) $5,840 Avg Close Range
Q4 2018
Shares 68,293 Value ($000) $2,009 Avg Close Range