SPDR SER TR

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 7,956 Value ($000) $461 Avg Close Range
Q3 2025
Shares 7,707 Value ($000) $441 Avg Close Range
Q2 2025
Shares 7,707 Value ($000) $419 Avg Close Range
Q1 2025
Shares 7,707 Value ($000) $394 Avg Close Range
Q4 2024
Shares 7,974 Value ($000) $436 Avg Close Range
Q3 2024
Shares 7,707 Value ($000) $421 Avg Close Range
Q1 2024
Shares 7,707 Value ($000) $411 Avg Close Range
Q3 2023
Shares 7,707 Value ($000) $337 Avg Close Range
Q2 2023
Shares 7,707 Value ($000) $354 Avg Close Range
Q1 2023
Shares 7,707 Value ($000) $339 Avg Close Range
Q4 2022
Shares 7,707 Value ($000) $328 Avg Close Range
Q3 2022
Shares 7,707 Value ($000) $297 Avg Close Range