SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 18,549 Value ($000) $1,488 Avg Close Range
Q3 2025
Shares 15,996 Value ($000) $1,253 Avg Close Range
Q2 2025
Shares 16,035 Value ($000) $1,166 Avg Close Range
Q1 2025
Shares 579,665 Value ($000) $38,119 Avg Close Range
Q4 2024
Shares 15,841 Value ($000) $1,092 Avg Close Range
Q3 2024
Shares 15,846 Value ($000) $1,070 Avg Close Range
Q2 2024
Shares 19,638 Value ($000) $1,257 Avg Close Range
Q1 2024
Shares 20,531 Value ($000) $1,263 Avg Close Range
Q4 2023
Shares 22,329 Value ($000) $1,248 Avg Close Range
Q4 2022
Shares 16,505 Value ($000) $742 Avg Close Range
Q2 2022
Shares 5,904 Value ($000) $262 Avg Close Range
Q1 2022
Shares 6,154 Value ($000) $327 Avg Close Range
Q4 2021
Shares 6,604 Value ($000) $369 Avg Close Range
Q3 2021
Shares 5,546 Value ($000) $280 Avg Close Range
Q2 2021
Shares 5,666 Value ($000) $285 Avg Close Range
Q1 2021
Shares 4,846 Value ($000) $226 Avg Close Range
Q4 2020
Shares 4,886 Value ($000) $215 Avg Close Range
Q3 2020
Shares 5,327 Value ($000) $210 Avg Close Range
Q2 2020
Shares 6,780 Value ($000) $246 Avg Close Range
Q1 2020
Shares 7,194 Value ($000) $218 Avg Close Range
Q4 2019
Shares 9,359 Value ($000) $354 Avg Close Range
Q3 2019
Shares 97,277 Value ($000) $3,390 Avg Close Range
Q2 2019
Shares 93,889 Value ($000) $3,243 Avg Close Range
Q1 2019
Shares 97,397 Value ($000) $3,236 Avg Close Range
Q4 2018
Shares 92,013 Value ($000) $2,931 Avg Close Range
Q3 2018
Shares 104,306 Value ($000) $3,554 Avg Close Range