SPDR SER TR

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

FF Advisors,LLC's Holding History (CIK: 0002011904)

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

Q4 2025
Shares 174,902 Value ($000) $10,129 Avg Close Range
Q3 2025
Shares 157,154 Value ($000) $8,988 Avg Close Range
Q2 2025
Shares 144,930 Value ($000) $7,881 Avg Close Range
Q1 2025
Shares 142,966 Value ($000) $7,306 Avg Close Range
Q4 2024
Shares 130,380 Value ($000) $7,507 Avg Close Range
Q3 2024
Shares 139,062 Value ($000) $7,733 Avg Close Range
Q2 2024
Shares 138,930 Value ($000) $7,127 Avg Close Range
Q1 2024
Shares 139,325 Value ($000) $7,432 Avg Close Range
Q4 2023
Shares 121,871 Value ($000) $5,938 Avg Close Range