SPDR SER TR

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

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 4,288 Value ($000) $248 Avg Close Range
Q3 2025
Shares 4,288 Value ($000) $245 Avg Close Range
Q2 2025
Shares 4,598 Value ($000) $250 Avg Close Range
Q1 2025
Shares 4,673 Value ($000) $239 Avg Close Range
Q4 2024
Shares 4,956 Value ($000) $271 Avg Close Range
Q3 2024
Shares 4,976 Value ($000) $272 Avg Close Range
Q2 2024
Shares 4,976 Value ($000) $255 Avg Close Range
Q1 2024
Shares 5,030 Value ($000) $268 Avg Close Range
Q4 2023
Shares 5,030 Value ($000) $245 Avg Close Range
Q3 2023
Shares 6,513 Value ($000) $285 Avg Close Range
Q2 2023
Shares 5,258 Value ($000) $241 Avg Close Range
Q1 2023
Shares 5,480 Value ($000) $241 Avg Close Range
Q4 2022
Shares 5,759 Value ($000) $245 Avg Close Range