SPDR SER TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 30,972 Value ($000) $1,794 Avg Close — Range —
Q3 2025
Shares 30,199 Value ($000) $1,733 Avg Close — Range —
Q2 2025
Shares 28,431 Value ($000) $1,546 Avg Close — Range —
Q1 2025
Shares 34,167 Value ($000) $1,749 Avg Close — Range —
Q4 2024
Shares 27,423 Value ($000) $1,500 Avg Close — Range —
Q3 2024
Shares 26,301 Value ($000) $1,438 Avg Close — Range —
Q2 2024
Shares 25,568 Value ($000) $1,312 Avg Close — Range —
Q1 2024
Shares 21,664 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 18,978 Value ($000) $925 Avg Close — Range —
Q3 2023
Shares 14,590 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 4,440 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 2,025 Value ($000) $89 Avg Close — Range —