SPDR SER TR

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 1,177 Value ($000) $66 Avg Close Range
Q3 2025
Shares 1,174 Value ($000) $64 Avg Close Range
Q2 2025
Shares 1,171 Value ($000) $60 Avg Close Range
Q1 2025
Shares 1,168 Value ($000) $53 Avg Close Range
Q4 2024
Shares 1,225 Value ($000) $59 Avg Close Range
Q3 2024
Shares 1,222 Value ($000) $58 Avg Close Range
Q2 2024
Shares 1,219 Value ($000) $54 Avg Close Range
Q1 2024
Shares 1,216 Value ($000) $52 Avg Close Range
Q4 2023
Shares 1,213 Value ($000) $47 Avg Close Range
Q3 2023
Shares 1,209 Value ($000) $42 Avg Close Range
Q2 2023
Shares 1,805 Value ($000) $65 Avg Close Range
Q1 2023
Shares 1,801 Value ($000) $60 Avg Close Range
Q4 2022
Shares 599 Value ($000) $0 Avg Close Range
Q3 2022
Shares 598 Value ($000) $52 Avg Close Range
Q2 2022
Shares 596 Value ($000) $55 Avg Close Range
Q1 2022
Shares 505 Value ($000) $56 Avg Close Range
Q4 2021
Shares 410 Value ($000) $48 Avg Close Range
Q3 2021
Shares 410 Value ($000) $44 Avg Close Range
Q2 2021
Shares 309 Value ($000) $33 Avg Close Range
Q1 2021
Shares 309 Value ($000) $30 Avg Close Range
Q4 2020
Shares 309 Value ($000) $29 Avg Close Range
Q3 2020
Shares 309 Value ($000) $26 Avg Close Range
Q2 2020
Shares 234 Value ($000) $17 Avg Close Range
Q1 2020
Shares 200 Value ($000) $13 Avg Close Range
Q4 2019
Shares 200 Value ($000) $16 Avg Close Range
Q3 2019
Shares 200 Value ($000) $15 Avg Close Range
Q2 2019
Shares 200 Value ($000) $14 Avg Close Range