SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 12,227 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 12,479 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 12,634 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 12,804 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 12,804 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 12,945 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 13,211 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 13,271 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 13,371 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 13,557 Value ($000) $500 Avg Close — Range —