SPDR SER TR

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

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2025
Shares 884,396 Value ($000) $51,215 Avg Close — Range —
Q3 2025
Shares 867,326 Value ($000) $47,165 Avg Close — Range —
Q2 2025
Shares 874,665 Value ($000) $47,564 Avg Close — Range —
Q1 2025
Shares 867,811 Value ($000) $44,415 Avg Close — Range —
Q4 2024
Shares 838,859 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 804,792 Value ($000) $44,006 Avg Close — Range —
Q2 2024
Shares 784,969 Value ($000) $40,269 Avg Close — Range —
Q4 2023
Shares 707,358 Value ($000) $34,462 Avg Close — Range —
Q3 2023
Shares 688,199 Value ($000) $30,136 Avg Close — Range —
Q2 2023
Shares 668,168 Value ($000) $30,662 Avg Close — Range —
Q1 2023
Shares 633,922 Value ($000) $27,855 Avg Close — Range —
Q4 2022
Shares 565,835 Value ($000) $24,048 Avg Close — Range —
Q3 2022
Shares 903,191 Value ($000) $34,827 Avg Close — Range —
Q2 2022
Shares 525,730 Value ($000) $20,866 Avg Close — Range —
Q1 2022
Shares 507,009 Value ($000) $23,911 Avg Close — Range —
Q4 2021
Shares 498,962 Value ($000) $24,818 Avg Close — Range —
Q3 2021
Shares 495,212 Value ($000) $22,859 Avg Close — Range —
Q2 2021
Shares 498,327 Value ($000) $23,526 Avg Close — Range —
Q1 2021
Shares 288,389 Value ($000) $13,196 Avg Close — Range —