SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 592,838 Value ($000) $47,558 Avg Close — Range —
Q3 2025
Shares 580,911 Value ($000) $45,509 Avg Close — Range —
Q2 2025
Shares 593,185 Value ($000) $43,119 Avg Close — Range —
Q1 2025
Shares 494,609 Value ($000) $32,526 Avg Close — Range —
Q4 2024
Shares 555,775 Value ($000) $38,315 Avg Close — Range —
Q3 2024
Shares 558,382 Value ($000) $37,696 Avg Close — Range —
Q2 2024
Shares 431,969 Value ($000) $27,646 Avg Close — Range —
Q1 2024
Shares 420,764 Value ($000) $25,890 Avg Close — Range —
Q4 2023
Shares 373,667 Value ($000) $20,888 Avg Close — Range —
Q3 2023
Shares 455,955 Value ($000) $22,916 Avg Close — Range —
Q2 2023
Shares 429,715 Value ($000) $22,392 Avg Close — Range —
Q1 2023
Shares 405,428 Value ($000) $19,521 Avg Close — Range —
Q4 2022
Shares 372,682 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 471,215 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 416,954 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 562,902 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 498,465 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 583,381 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 563,497 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 556,632 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 489,820 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 243,755 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 344,818 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 349,122 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 446,145 Value ($000) $17 Avg Close — Range —