SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 109,266 Value ($000) $8,765 Avg Close — Range —
Q3 2025
Shares 102,397 Value ($000) $8,022 Avg Close — Range —
Q2 2025
Shares 121,311 Value ($000) $7,977 Avg Close — Range —
Q1 2025
Shares 121,311 Value ($000) $7,977 Avg Close — Range —
Q4 2024
Shares 115,588 Value ($000) $7,969 Avg Close — Range —
Q3 2024
Shares 114,900 Value ($000) $7,616 Avg Close — Range —
Q2 2024
Shares 100,735 Value ($000) $6,447 Avg Close — Range —
Q1 2024
Shares 98,469 Value ($000) $6,059 Avg Close — Range —
Q4 2023
Shares 95,364 Value ($000) $5,331 Avg Close — Range —
Q3 2023
Shares 98,876 Value ($000) $4,970 Avg Close — Range —
Q2 2023
Shares 114,110 Value ($000) $5,946 Avg Close — Range —
Q1 2023
Shares 122,851 Value ($000) $5,915 Avg Close — Range —
Q4 2022
Shares 120,876 Value ($000) $5,437 Avg Close — Range —
Q3 2022
Shares 107,896 Value ($000) $4,531 Avg Close — Range —
Q2 2022
Shares 106,158 Value ($000) $4,707 Avg Close — Range —
Q1 2022
Shares 98,453 Value ($000) $5,231 Avg Close — Range —
Q4 2021
Shares 83,002 Value ($000) $4,634 Avg Close — Range —
Q3 2021
Shares 90,008 Value ($000) $4,542 Avg Close — Range —
Q2 2021
Shares 207,388 Value ($000) $10,438 Avg Close — Range —
Q1 2021
Shares 283,848 Value ($000) $13,230 Avg Close — Range —
Q4 2020
Shares 277,205 Value ($000) $12,186 Avg Close — Range —
Q3 2020
Shares 227,092 Value ($000) $8,936 Avg Close — Range —
Q2 2020
Shares 230,207 Value ($000) $8,345 Avg Close — Range —
Q1 2020
Shares 227,604 Value ($000) $6,885 Avg Close — Range —