SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 446,662 Value ($000) $13,078 Avg Close — Range —
Q3 2025
Shares 423,727 Value ($000) $12,424 Avg Close — Range —
Q2 2025
Shares 398,015 Value ($000) $11,658 Avg Close — Range —
Q1 2025
Shares 394,903 Value ($000) $11,547 Avg Close — Range —
Q4 2024
Shares 426,912 Value ($000) $12,385 Avg Close — Range —
Q3 2024
Shares 409,465 Value ($000) $12,042 Avg Close — Range —
Q2 2024
Shares 396,957 Value ($000) $11,460 Avg Close — Range —
Q1 2024
Shares 357,401 Value ($000) $10,336 Avg Close — Range —
Q4 2023
Shares 322,506 Value ($000) $9,369 Avg Close — Range —
Q3 2023
Shares 292,261 Value ($000) $8,394 Avg Close — Range —
Q2 2023
Shares 277,932 Value ($000) $8,002 Avg Close — Range —
Q1 2023
Shares 259,591 Value ($000) $7,588 Avg Close — Range —
Q4 2022
Shares 263,819 Value ($000) $7,622 Avg Close — Range —
Q3 2022
Shares 388,863 Value ($000) $11,242 Avg Close — Range —
Q2 2022
Shares 449,820 Value ($000) $13,247 Avg Close — Range —
Q1 2022
Shares 479,749 Value ($000) $14,225 Avg Close — Range —
Q4 2021
Shares 476,009 Value ($000) $14,485 Avg Close — Range —
Q3 2021
Shares 482,179 Value ($000) $14,769 Avg Close — Range —
Q2 2021
Shares 468,546 Value ($000) $14,356 Avg Close — Range —
Q1 2021
Shares 458,995 Value ($000) $14,073 Avg Close — Range —
Q4 2020
Shares 448,379 Value ($000) $13,770 Avg Close — Range —
Q3 2020
Shares 565,971 Value ($000) $17,370 Avg Close — Range —
Q2 2020
Shares 561,354 Value ($000) $17,245 Avg Close — Range —
Q1 2020
Shares 488,185 Value ($000) $14,987 Avg Close — Range —
Q4 2019
Shares 341,661 Value ($000) $10,236 Avg Close — Range —
Q3 2019
Shares 339,963 Value ($000) $10,178 Avg Close — Range —
Q2 2019
Shares 367,369 Value ($000) $10,992 Avg Close — Range —
Q1 2019
Shares 375,025 Value ($000) $11,127 Avg Close — Range —
Q4 2018
Shares 220,129 Value ($000) $6,511 Avg Close — Range —
Q3 2018
Shares 3,913 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 6,093 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 6,093 Value ($000) $181 Avg Close — Range —