SPDR SER TR

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

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 16,043 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 16,605 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 16,566 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 16,501 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 16,666 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 16,655 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 16,751 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 16,659 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 18,894 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 19,458 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 20,406 Value ($000) $940 Avg Close — Range —
Q1 2023
Shares 22,594 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 22,609 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 22,960 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 23,460 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 23,315 Value ($000) $1,104 Avg Close — Range —
Q4 2021
Shares 23,361 Value ($000) $1,171 Avg Close — Range —
Q3 2021
Shares 24,749 Value ($000) $1,155 Avg Close — Range —
Q2 2021
Shares 23,578 Value ($000) $1,119 Avg Close — Range —
Q1 2021
Shares 19,142 Value ($000) $920 Avg Close — Range —
Q4 2020
Shares 17,566 Value ($000) $760 Avg Close — Range —