SPDR SER TR

Ticker: MMTM CUSIP: 78468R705 Class: ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 2,156 Value ($000) $630 Avg Close Range
Q3 2025
Shares 2,157 Value ($000) $616 Avg Close Range
Q2 2025
Shares 2,164 Value ($000) $577 Avg Close Range
Q1 2025
Shares 2,196 Value ($000) $529 Avg Close Range
Q4 2024
Shares 2,197 Value ($000) $572 Avg Close Range
Q3 2024
Shares 2,207 Value ($000) $556 Avg Close Range
Q2 2024
Shares 2,248 Value ($000) $546 Avg Close Range
Q1 2024
Shares 2,326 Value ($000) $535 Avg Close Range
Q4 2023
Shares 2,389 Value ($000) $483 Avg Close Range
Q3 2023
Shares 2,508 Value ($000) $449 Avg Close Range
Q2 2023
Shares 2,524 Value ($000) $468 Avg Close Range
Q1 2023
Shares 2,581 Value ($000) $436 Avg Close Range
Q4 2022
Shares 2,598 Value ($000) $434 Avg Close Range
Q3 2022
Shares 2,663 Value ($000) $411 Avg Close Range
Q2 2022
Shares 2,738 Value ($000) $438 Avg Close Range
Q1 2022
Shares 2,763 Value ($000) $535 Avg Close Range
Q4 2021
Shares 2,764 Value ($000) $560 Avg Close Range
Q3 2021
Shares 2,766 Value ($000) $507 Avg Close Range
Q2 2021
Shares 2,769 Value ($000) $503 Avg Close Range
Q1 2021
Shares 3,073 Value ($000) $511 Avg Close Range
Q4 2020
Shares 3,103 Value ($000) $503 Avg Close Range