SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 983,305 Value ($000) $78,881 Avg Close — Range —
Q3 2025
Shares 919,539 Value ($000) $72,037 Avg Close — Range —
Q2 2025
Shares 899,764 Value ($000) $65,404 Avg Close — Range —
Q1 2025
Shares 1,032,923 Value ($000) $67,925 Avg Close — Range —
Q4 2024
Shares 993,102 Value ($000) $68,464 Avg Close — Range —
Q3 2024
Shares 1,033,135 Value ($000) $69,747 Avg Close — Range —
Q2 2024
Shares 1,000,122 Value ($000) $64,008 Avg Close — Range —
Q1 2024
Shares 931,608 Value ($000) $57,322 Avg Close — Range —
Q4 2023
Shares 812,416 Value ($000) $45,414 Avg Close — Range —
Q2 2023
Shares 3,839 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 3,839 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,839 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 3,839 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 22,540 Value ($000) $1,176 Avg Close — Range —
Q1 2021
Shares 22,540 Value ($000) $1,106 Avg Close — Range —