SPDR SER TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 14,690 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 14,036 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 12,196 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 10,765 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 10,522 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 10,333 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 10,145 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 9,901 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 9,831 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 6,524 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 5,617 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 5,284 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 4,996 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 2,869 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 2,110 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 532 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 3,429 Value ($000) $106 Avg Close — Range —