SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 6,032 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 6,511 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 6,725 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 6,573 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 6,004 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 5,463 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 33,231 Value ($000) $2,127 Avg Close — Range —
Q1 2024
Shares 41,043 Value ($000) $2,525 Avg Close — Range —
Q4 2023
Shares 25,190 Value ($000) $1,477 Avg Close — Range —
Q3 2023
Shares 14,376 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 13,487 Value ($000) $703 Avg Close — Range —