SPDR SER TR

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

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 8,828 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 8,557 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 8,530 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 8,056 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 4,321 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 4,332 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 4,318 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 4,363 Value ($000) $233 Avg Close — Range —