SPDR SER TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 27,269 Value ($000) $1,579 Avg Close Range
Q3 2025
Shares 24,458 Value ($000) $1,414 Avg Close Range
Q2 2025
Shares 22,581 Value ($000) $1 Avg Close Range
Q1 2025
Shares 20,066 Value ($000) $1 Avg Close Range
Q4 2024
Shares 20,261 Value ($000) $1 Avg Close Range
Q3 2024
Shares 19,205 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,998 Value ($000) $1 Avg Close Range
Q1 2024
Shares 18,598 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,949 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,397 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,627 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,571 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,620 Value ($000) $1 Avg Close Range
Q3 2022
Shares 580,906 Value ($000) $15 Avg Close Range
Q2 2022
Shares 15,790 Value ($000) $627 Avg Close Range
Q1 2022
Shares 1,047,559 Value ($000) $41 Avg Close Range
Q4 2021
Shares 25,952 Value ($000) $1,198 Avg Close Range
Q3 2021
Shares 28,490 Value ($000) $1,315 Avg Close Range
Q4 2020
Shares 35,801 Value ($000) $1,446 Avg Close Range