SPDR SER TR

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

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 5,491 Value ($000) $309 Avg Close Range
Q3 2025
Shares 5,637 Value ($000) $309 Avg Close Range
Q2 2025
Shares 7,448 Value ($000) $379 Avg Close Range
Q1 2025
Shares 7,436 Value ($000) $340 Avg Close Range
Q4 2024
Shares 8,068 Value ($000) $388 Avg Close Range
Q3 2024
Shares 8,293 Value ($000) $392 Avg Close Range
Q2 2024
Shares 8,351 Value ($000) $372 Avg Close Range
Q1 2024
Shares 8,327 Value ($000) $356 Avg Close Range
Q4 2023
Shares 8,425 Value ($000) $327 Avg Close Range
Q3 2023
Shares 9,219 Value ($000) $320 Avg Close Range
Q2 2023
Shares 9,563 Value ($000) $346 Avg Close Range
Q1 2023
Shares 9,315 Value ($000) $310 Avg Close Range
Q4 2022
Shares 2,992 Value ($000) $279 Avg Close Range
Q3 2022
Shares 2,980 Value ($000) $260 Avg Close Range
Q2 2022
Shares 3,469 Value ($000) $320 Avg Close Range
Q1 2022
Shares 3,457 Value ($000) $384 Avg Close Range
Q4 2021
Shares 5,392 Value ($000) $635 Avg Close Range
Q3 2021
Shares 3,481 Value ($000) $370 Avg Close Range
Q2 2021
Shares 4,968 Value ($000) $527 Avg Close Range
Q1 2021
Shares 4,954 Value ($000) $487 Avg Close Range
Q4 2020
Shares 7,430 Value ($000) $691 Avg Close Range
Q3 2020
Shares 5,586 Value ($000) $467 Avg Close Range