SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 74 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 551 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 155 Value ($000) $0 Avg Close — Range —