SPDR SER TR

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

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 11,675 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 11,843 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 15,136 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 15,330 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 15,786 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 15,862 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 16,370 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 17,020 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 10,887 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 4,798 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 4,798 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 4,798 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 4,798 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 8,051 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 8,051 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 8,051 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 8,051 Value ($000) $400 Avg Close — Range —