SPDR SER TR

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 33,444 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 33,394 Value ($000) $1,910 Avg Close — Range —
Q2 2025
Shares 35,126 Value ($000) $1,910 Avg Close — Range —
Q1 2025
Shares 34,237 Value ($000) $1,752 Avg Close — Range —
Q4 2024
Shares 34,208 Value ($000) $1,963 Avg Close — Range —
Q3 2024
Shares 25,017 Value ($000) $1,368 Avg Close — Range —
Q2 2024
Shares 24,376 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 22,351 Value ($000) $1,192 Avg Close — Range —
Q4 2023
Shares 16,239 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 15,236 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 14,262 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 14,126 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 13,158 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 11,880 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 8,521 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 8,501 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 7,823 Value ($000) $389 Avg Close — Range —