SPDR SER TR

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 1,160 Value ($000) $34 Avg Close Range
Q3 2025
Shares 1,145 Value ($000) $34 Avg Close Range
Q2 2025
Shares 1,134 Value ($000) $33 Avg Close Range
Q1 2025
Shares 1,122 Value ($000) $33 Avg Close Range
Q4 2024
Shares 1,115 Value ($000) $32 Avg Close Range
Q3 2024
Shares 1,099 Value ($000) $32 Avg Close Range
Q1 2024
Shares 1,076 Value ($000) $31 Avg Close Range
Q4 2023
Shares 1,072 Value ($000) $31 Avg Close Range
Q3 2023
Shares 1,054 Value ($000) $30 Avg Close Range
Q2 2023
Shares 1,044 Value ($000) $30 Avg Close Range
Q1 2023
Shares 1,039 Value ($000) $30 Avg Close Range
Q4 2022
Shares 1,034 Value ($000) $30 Avg Close Range
Q3 2022
Shares 2,027 Value ($000) $59 Avg Close Range
Q1 2022
Shares 2,527 Value ($000) $75 Avg Close Range
Q4 2021
Shares 28,620 Value ($000) $871 Avg Close Range
Q3 2021
Shares 28,610 Value ($000) $876 Avg Close Range
Q2 2021
Shares 28,604 Value ($000) $876 Avg Close Range
Q1 2021
Shares 28,598 Value ($000) $877 Avg Close Range
Q2 2020
Shares 27,567 Value ($000) $847 Avg Close Range
Q1 2020
Shares 8,547 Value ($000) $263 Avg Close Range
Q4 2019
Shares 5,036 Value ($000) $151 Avg Close Range