SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 186,009 Value ($000) $14,922 Avg Close — Range —
Q3 2025
Shares 169,242 Value ($000) $13,324 Avg Close — Range —
Q2 2025
Shares 166,087 Value ($000) $12,073 Avg Close — Range —
Q1 2025
Shares 162,039 Value ($000) $10,656 Avg Close — Range —
Q4 2024
Shares 154,138 Value ($000) $10,626 Avg Close — Range —
Q3 2024
Shares 143,624 Value ($000) $9,696 Avg Close — Range —
Q2 2024
Shares 139,813 Value ($000) $8,948 Avg Close — Range —
Q1 2024
Shares 122,007 Value ($000) $7,507 Avg Close — Range —
Q4 2023
Shares 104,558 Value ($000) $5,845 Avg Close — Range —
Q3 2023
Shares 88,241 Value ($000) $4,435 Avg Close — Range —
Q2 2023
Shares 76,833 Value ($000) $4,004 Avg Close — Range —
Q1 2023
Shares 55,089 Value ($000) $2,653 Avg Close — Range —
Q4 2022
Shares 43,659 Value ($000) $1,964 Avg Close — Range —
Q3 2022
Shares 24,475 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 13,464 Value ($000) $597 Avg Close — Range —