SPDR SER TR

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 8,019 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 8,022 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 8,032 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 8,739 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 8,675 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 8,811 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 9,445 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 10,427 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 11,045 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 11,045 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 11,045 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 11,493 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 11,588 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 11,588 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 11,833 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 11,833 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 12,210 Value ($000) $607 Avg Close — Range —
Q3 2021
Shares 12,210 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 12,264 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 12,264 Value ($000) $561 Avg Close — Range —
Q4 2020
Shares 13,238 Value ($000) $535 Avg Close — Range —