SPDR SER TR

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 111,840 Value ($000) $3,275 Avg Close Range
Q3 2025
Shares 99,192 Value ($000) $2,908 Avg Close Range
Q2 2025
Shares 96,802 Value ($000) $2,835 Avg Close Range
Q1 2025
Shares 98,777 Value ($000) $2,888 Avg Close Range
Q4 2024
Shares 98,810 Value ($000) $2,866 Avg Close Range
Q3 2024
Shares 98,732 Value ($000) $2,904 Avg Close Range
Q2 2024
Shares 105,545 Value ($000) $3,047 Avg Close Range
Q1 2024
Shares 113,832 Value ($000) $3,292 Avg Close Range
Q4 2023
Shares 112,863 Value ($000) $3,279 Avg Close Range