SPDR SER TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 4,163 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 4,176 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,176 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 5,538 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 5,538 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 6,282 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 6,682 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 8,440 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 10,049 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 10,095 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 10,166 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 10,366 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 10,790 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 10,872 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 10,972 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 11,157 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 11,529 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 16,919 Value ($000) $552 Avg Close — Range —
Q2 2020
Shares 14,274 Value ($000) $446 Avg Close — Range —