SPDR SER TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 366,209 Value ($000) $10,723 Avg Close — Range —
Q3 2025
Shares 436,166 Value ($000) $12,788 Avg Close — Range —
Q2 2025
Shares 5,166,476 Value ($000) $151,326 Avg Close — Range —
Q1 2025
Shares 3,132,338 Value ($000) $91,590 Avg Close — Range —
Q4 2024
Shares 2,692,109 Value ($000) $78,098 Avg Close — Range —
Q3 2024
Shares 2,023,146 Value ($000) $59,501 Avg Close — Range —
Q2 2024
Shares 789,081 Value ($000) $22,781 Avg Close — Range —
Q1 2024
Shares 477,986 Value ($000) $13,737 Avg Close — Range —
Q4 2023
Shares 146,967 Value ($000) $4,269 Avg Close — Range —
Q3 2023
Shares 158,927 Value ($000) $4,564 Avg Close — Range —
Q2 2023
Shares 171,414 Value ($000) $4,935 Avg Close — Range —
Q1 2023
Shares 175,437 Value ($000) $5,128 Avg Close — Range —
Q4 2022
Shares 58,117 Value ($000) $1,679 Avg Close — Range —
Q3 2022
Shares 75,710 Value ($000) $2,189 Avg Close — Range —
Q3 2020
Shares 29,286 Value ($000) $899 Avg Close — Range —
Q2 2020
Shares 47,902 Value ($000) $1,472 Avg Close — Range —
Q1 2020
Shares 54,469 Value ($000) $1,673 Avg Close — Range —
Q4 2019
Shares 53,569 Value ($000) $1,605 Avg Close — Range —
Q3 2019
Shares 42,248 Value ($000) $1,268 Avg Close — Range —