SPDR SER TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 22,416 Value ($000) $1,298 Avg Close — Range —
Q3 2025
Shares 24,188 Value ($000) $1,383 Avg Close — Range —
Q2 2025
Shares 24,509 Value ($000) $1,333 Avg Close — Range —
Q1 2025
Shares 27,651 Value ($000) $1,415 Avg Close — Range —
Q4 2024
Shares 27,255 Value ($000) $1,491 Avg Close — Range —
Q3 2024
Shares 29,064 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 30,742 Value ($000) $1,577 Avg Close — Range —
Q1 2024
Shares 31,385 Value ($000) $1,674 Avg Close — Range —
Q4 2023
Shares 34,196 Value ($000) $1,672 Avg Close — Range —
Q3 2023
Shares 36,887 Value ($000) $1,615 Avg Close — Range —
Q2 2023
Shares 37,603 Value ($000) $1,726 Avg Close — Range —
Q1 2023
Shares 38,492 Value ($000) $1,691 Avg Close — Range —
Q4 2022
Shares 40,434 Value ($000) $1,718 Avg Close — Range —
Q3 2022
Shares 41,876 Value ($000) $1,615 Avg Close — Range —
Q2 2022
Shares 41,745 Value ($000) $1,657 Avg Close — Range —
Q1 2022
Shares 41,270 Value ($000) $1,946 Avg Close — Range —
Q4 2021
Shares 39,719 Value ($000) $1,976 Avg Close — Range —
Q3 2021
Shares 38,086 Value ($000) $1,758 Avg Close — Range —
Q2 2021
Shares 35,011 Value ($000) $1,653 Avg Close — Range —
Q1 2021
Shares 35,736 Value ($000) $1,635 Avg Close — Range —
Q4 2020
Shares 39,967 Value ($000) $1,615 Avg Close — Range —
Q3 2020
Shares 45,791 Value ($000) $1,494 Avg Close — Range —
Q2 2020
Shares 46,799 Value ($000) $1,462 Avg Close — Range —
Q1 2020
Shares 47,762 Value ($000) $1,300 Avg Close — Range —
Q4 2019
Shares 45,187 Value ($000) $1,660 Avg Close — Range —