SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 9,972 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 9,972 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 9,972 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 9,385 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 11,151 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 11,151 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 11,151 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 11,151 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 9,385 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 9,257 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 9,257 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 8,877 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 2,959 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 2,959 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 2,959 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 2,959 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 2,949 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 2,894 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 2,850 Value ($000) $310 Avg Close — Range —