SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025
Shares 6,176 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 2,154 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 2,154 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 2,154 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 2,154 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 2,154 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 2,154 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 2,241 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 2,241 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 2,241 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 2,241 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,241 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,241 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,820 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 1,820 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 1,820 Value ($000) $233 Avg Close — Range —