SPDR SER TR

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 176,251 Value ($000) $10,207 Avg Close Range
Q3 2025
Shares 173,072 Value ($000) $9,898 Avg Close Range
Q2 2025
Shares 153,067 Value ($000) $8,324 Avg Close Range
Q1 2025
Shares 142,578 Value ($000) $7,297 Avg Close Range
Q4 2024
Shares 115,495 Value ($000) $6,316 Avg Close Range
Q3 2024
Shares 93,267 Value ($000) $5,100 Avg Close Range
Q2 2024
Shares 65,946 Value ($000) $3,383 Avg Close Range
Q1 2024
Shares 50,205 Value ($000) $2,678 Avg Close Range
Q4 2023
Shares 35,854 Value ($000) $1,747 Avg Close Range