SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 143,721 Value ($000) $11,529 Avg Close Range
Q3 2025
Shares 212,436 Value ($000) $16,642 Avg Close Range
Q2 2025
Shares 111,450 Value ($000) $8,101 Avg Close Range
Q1 2025
Shares 123,934 Value ($000) $8,150 Avg Close Range
Q4 2024
Shares 90,328 Value ($000) $6,227 Avg Close Range
Q3 2024
Shares 47,199 Value ($000) $3,186 Avg Close Range
Q2 2024
Shares 41,576 Value ($000) $2,661 Avg Close Range
Q1 2024
Shares 36,693 Value ($000) $2,258 Avg Close Range
Q4 2023
Shares 25,331 Value ($000) $1,416 Avg Close Range
Q3 2023
Shares 358,294 Value ($000) $18,008 Avg Close Range
Q2 2023
Shares 346,560 Value ($000) $18,059 Avg Close Range
Q1 2023
Shares 311,618 Value ($000) $15,004 Avg Close Range
Q4 2022
Shares 299,469 Value ($000) $13,470 Avg Close Range