SPDR SER TR

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

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 138,433 Value ($000) $8,712 Avg Close Range
Q3 2025
Shares 136,782 Value ($000) $7,725 Avg Close Range
Q2 2025
Shares 137,303 Value ($000) $7,751 Avg Close Range
Q1 2025
Shares 123,156 Value ($000) $5,878 Avg Close Range
Q4 2024
Shares 119,635 Value ($000) $6,712 Avg Close Range
Q3 2024
Shares 108,828 Value ($000) $5,951 Avg Close Range
Q2 2024
Shares 99,034 Value ($000) $5,080 Avg Close Range
Q1 2024
Shares 99,737 Value ($000) $5,320 Avg Close Range
Q4 2023
Shares 94,840 Value ($000) $4,621 Avg Close Range
Q3 2023
Shares 91,950 Value ($000) $4,026 Avg Close Range
Q2 2023
Shares 90,559 Value ($000) $4,156 Avg Close Range
Q1 2023
Shares 91,527 Value ($000) $4,022 Avg Close Range
Q4 2022
Shares 92,241 Value ($000) $3,920 Avg Close Range