SPDR SER TR

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 5,810 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 5,916 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 5,850 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 5,795 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 5,795 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 4,883 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 4,883 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 4,883 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 4,882 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 4,944 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 9,724 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 9,816 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 9,878 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 9,187 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 9,186 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 9,186 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 4,568 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 4,598 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 4,678 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 4,716 Value ($000) $216 Avg Close — Range —