SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 532,188 Value ($000) $42,692 Avg Close — Range —
Q3 2025
Shares 525,935 Value ($000) $41,202 Avg Close — Range —
Q2 2025
Shares 500,817 Value ($000) $36,404 Avg Close — Range —
Q1 2025
Shares 486,799 Value ($000) $32,012 Avg Close — Range —
Q4 2024
Shares 475,046 Value ($000) $32,750 Avg Close — Range —
Q3 2024
Shares 475,451 Value ($000) $32,098 Avg Close — Range —
Q2 2024
Shares 467,243 Value ($000) $29,904 Avg Close — Range —
Q1 2024
Shares 448,094 Value ($000) $27,571 Avg Close — Range —
Q4 2023
Shares 462,406 Value ($000) $25,849 Avg Close — Range —
Q3 2023
Shares 555,254 Value ($000) $27,907 Avg Close — Range —
Q2 2023
Shares 620,656 Value ($000) $32,342 Avg Close — Range —
Q1 2023
Shares 702,045 Value ($000) $33,803 Avg Close — Range —
Q4 2022
Shares 645,176 Value ($000) $29,020 Avg Close — Range —
Q3 2022
Shares 577,145 Value ($000) $24,234 Avg Close — Range —
Q2 2022
Shares 550,822 Value ($000) $24,423 Avg Close — Range —
Q1 2022
Shares 475,882 Value ($000) $25,284 Avg Close — Range —
Q4 2021
Shares 413,091 Value ($000) $23,063 Avg Close — Range —
Q3 2021
Shares 393,657 Value ($000) $19,864 Avg Close — Range —
Q2 2021
Shares 377,385 Value ($000) $18,994 Avg Close — Range —
Q1 2021
Shares 377,528 Value ($000) $17,597 Avg Close — Range —
Q4 2020
Shares 339,999 Value ($000) $15,014 Avg Close — Range —
Q3 2020
Shares 309,198 Value ($000) $12,965 Avg Close — Range —
Q2 2020
Shares 283,312 Value ($000) $10,755 Avg Close — Range —
Q1 2020
Shares 288,341 Value ($000) $8,722 Avg Close — Range —
Q4 2019
Shares 265,337 Value ($000) $10,035 Avg Close — Range —