SPDR SER TR

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

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 6,619 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 5,322 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 5,597 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 6,439 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 6,273 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 5,025 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 5,029 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 5,025 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 5,025 Value ($000) $245 Avg Close — Range —