SPDR SER TR

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

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 99,132 Value ($000) $5,800 Avg Close Range
Q3 2025
Shares 97,778 Value ($000) $5,555 Avg Close Range
Q2 2025
Shares 96,144 Value ($000) $5,346 Avg Close Range
Q4 2024
Shares 197,752 Value ($000) $11,415 Avg Close Range
Q3 2024
Shares 185,850 Value ($000) $10,150 Avg Close Range
Q2 2024
Shares 172,445 Value ($000) $8,826 Avg Close Range
Q1 2024
Shares 155,971 Value ($000) $8,320 Avg Close Range
Q4 2023
Shares 156,893 Value ($000) $7,454 Avg Close Range
Q3 2023
Shares 127,098 Value ($000) $5,491 Avg Close Range
Q2 2023
Shares 102,023 Value ($000) $4,653 Avg Close Range
Q1 2023
Shares 85,267 Value ($000) $3,684 Avg Close Range
Q4 2022
Shares 68,628 Value ($000) $2,947 Avg Close Range
Q3 2022
Shares 49,538 Value ($000) $1,923 Avg Close Range