SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 7,642 Value ($000) $613 Avg Close Range
Q3 2025
Shares 8,286 Value ($000) $649 Avg Close Range
Q2 2025
Shares 8,279 Value ($000) $602 Avg Close Range
Q1 2025
Shares 8,436 Value ($000) $555 Avg Close Range
Q4 2024
Shares 8,715 Value ($000) $601 Avg Close Range
Q3 2024
Shares 8,714 Value ($000) $588 Avg Close Range
Q2 2024
Shares 26,134 Value ($000) $1,673 Avg Close Range
Q1 2024
Shares 9,454 Value ($000) $582 Avg Close Range
Q4 2023
Shares 9,683 Value ($000) $541 Avg Close Range
Q3 2023
Shares 9,097 Value ($000) $457 Avg Close Range
Q2 2023
Shares 18,383 Value ($000) $958 Avg Close Range
Q1 2023
Shares 18,382 Value ($000) $885 Avg Close Range
Q4 2022
Shares 18,382 Value ($000) $827 Avg Close Range
Q3 2022
Shares 18,381 Value ($000) $772 Avg Close Range
Q2 2022
Shares 18,384 Value ($000) $815 Avg Close Range
Q1 2022
Shares 18,383 Value ($000) $977 Avg Close Range
Q4 2021
Shares 9,278 Value ($000) $518 Avg Close Range
Q3 2021
Shares 9,485 Value ($000) $479 Avg Close Range
Q2 2021
Shares 9,599 Value ($000) $447 Avg Close Range
Q1 2021
Shares 9,599 Value ($000) $447 Avg Close Range
Q4 2020
Shares 9,466 Value ($000) $416 Avg Close Range