SPDR SER TR

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

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025
Shares 49,287 Value ($000) $2,854 Avg Close Range
Q3 2025
Shares 48,781 Value ($000) $2,790 Avg Close Range
Q2 2025
Shares 49,308 Value ($000) $2,681 Avg Close Range
Q1 2025
Shares 51,433 Value ($000) $2,632 Avg Close Range
Q4 2024
Shares 51,218 Value ($000) $2,801 Avg Close Range
Q3 2024
Shares 19,311 Value ($000) $1,056 Avg Close Range
Q2 2024
Shares 55,853 Value ($000) $2,865 Avg Close Range
Q1 2024
Shares 55,666 Value ($000) $2,969 Avg Close Range
Q4 2023
Shares 54,784 Value ($000) $2,669 Avg Close Range
Q3 2023
Shares 54,476 Value ($000) $2,386 Avg Close Range
Q2 2023
Shares 52,947 Value ($000) $2,430 Avg Close Range
Q1 2023
Shares 33,308 Value ($000) $1,464 Avg Close Range
Q4 2022
Shares 33,958 Value ($000) $1,443 Avg Close Range
Q3 2022
Shares 34,020 Value ($000) $1,312 Avg Close Range
Q2 2022
Shares 34,532 Value ($000) $1,371 Avg Close Range
Q1 2022
Shares 34,515 Value ($000) $1,628 Avg Close Range
Q4 2021
Shares 34,557 Value ($000) $1,719 Avg Close Range
Q3 2021
Shares 34,310 Value ($000) $1,584 Avg Close Range
Q2 2021
Shares 34,232 Value ($000) $1,616 Avg Close Range
Q1 2021
Shares 34,323 Value ($000) $1,571 Avg Close Range