SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 3,045 Value ($000) $244 Avg Close Range
Q3 2025
Shares 3,867 Value ($000) $303 Avg Close Range
Q2 2025
Shares 4,142 Value ($000) $301 Avg Close Range
Q1 2025
Shares 4,142 Value ($000) $272 Avg Close Range
Q4 2024
Shares 4,023 Value ($000) $277 Avg Close Range
Q3 2024
Shares 4,023 Value ($000) $272 Avg Close Range
Q2 2024
Shares 4,023 Value ($000) $257 Avg Close Range
Q1 2024
Shares 4,023 Value ($000) $248 Avg Close Range
Q4 2023
Shares 4,022 Value ($000) $225 Avg Close Range
Q3 2023
Shares 4,022 Value ($000) $202 Avg Close Range
Q2 2023
Shares 4,022 Value ($000) $210 Avg Close Range
Q1 2021
Shares 1,001 Value ($000) $47 Avg Close Range
Q4 2020
Shares 989 Value ($000) $43 Avg Close Range
Q3 2020
Shares 989 Value ($000) $39 Avg Close Range
Q2 2020
Shares 1,090 Value ($000) $40 Avg Close Range
Q1 2020
Shares 1,196 Value ($000) $36 Avg Close Range
Q4 2019
Shares 1,142 Value ($000) $43 Avg Close Range
Q3 2019
Shares 1,142 Value ($000) $40 Avg Close Range
Q2 2019
Shares 791 Value ($000) $27 Avg Close Range
Q1 2019
Shares 720 Value ($000) $24 Avg Close Range
Q4 2018
Shares 27,149 Value ($000) $793 Avg Close Range
Q3 2018
Shares 479 Value ($000) $16 Avg Close Range
Q2 2018
Shares 489 Value ($000) $16 Avg Close Range