SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2025
Shares 7,551 Value ($000) $606 Avg Close Range
Q3 2025
Shares 30,427 Value ($000) $2,384 Avg Close Range
Q2 2025
Shares 7,042 Value ($000) $512 Avg Close Range
Q1 2025
Shares 6,944 Value ($000) $457 Avg Close Range
Q4 2024
Shares 6,892 Value ($000) $475 Avg Close Range
Q3 2024
Shares 6,865 Value ($000) $463 Avg Close Range
Q2 2024
Shares 6,756 Value ($000) $432 Avg Close Range
Q1 2024
Shares 6,072 Value ($000) $374 Avg Close Range
Q4 2023
Shares 3,518 Value ($000) $197 Avg Close Range
Q3 2023
Shares 3,042 Value ($000) $153 Avg Close Range
Q2 2023
Shares 4,086 Value ($000) $213 Avg Close Range
Q1 2023
Shares 3,870 Value ($000) $186 Avg Close Range
Q4 2022
Shares 180 Value ($000) $0 Avg Close Range
Q3 2022
Shares 180 Value ($000) $8 Avg Close Range
Q2 2022
Shares 208 Value ($000) $9 Avg Close Range
Q1 2022
Shares 666 Value ($000) $35 Avg Close Range
Q4 2021
Shares 4,244 Value ($000) $237 Avg Close Range
Q3 2021
Shares 5,821 Value ($000) $294 Avg Close Range
Q2 2021
Shares 6,089 Value ($000) $306 Avg Close Range
Q1 2021
Shares 5,868 Value ($000) $274 Avg Close Range
Q4 2019
Shares 7,212 Value ($000) $273 Avg Close Range