SPDR SER TR

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

Farrow Financial, Inc.'s Holding History (CIK: 0002010644)

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

Q3 2025
Shares 48,572 Value ($000) $2,778 Avg Close — Range —
Q2 2025
Shares 48,326 Value ($000) $2,628 Avg Close — Range —
Q1 2025
Shares 48,020 Value ($000) $2,458 Avg Close — Range —
Q4 2024
Shares 44,476 Value ($000) $2,428 Avg Close — Range —
Q3 2024
Shares 11,162 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 10,931 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 9,835 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 9,034 Value ($000) $440 Avg Close — Range —