SPDR SER TR

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 500,809 Value ($000) $14,664 Avg Close — Range —
Q3 2025
Shares 441,102 Value ($000) $12,933 Avg Close — Range —
Q2 2025
Shares 376,841 Value ($000) $11,038 Avg Close — Range —
Q1 2025
Shares 344,637 Value ($000) $10,077 Avg Close — Range —
Q4 2024
Shares 297,359 Value ($000) $8,626 Avg Close — Range —
Q3 2024
Shares 160,155 Value ($000) $4,710 Avg Close — Range —
Q2 2024
Shares 69,968 Value ($000) $2,020 Avg Close — Range —
Q1 2024
Shares 18,658 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 18,728 Value ($000) $544 Avg Close — Range —