SPDR SER TR

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2024
Shares 4,845 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 5,178 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 6,083 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 6,824 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 9,809 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 10,616 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 11,340 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 11,343 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 11,407 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 11,413 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 12,745 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 13,108 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 13,108 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 14,322 Value ($000) $611 Avg Close — Range —
Q2 2021
Shares 14,535 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 9,345 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 12,532 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 17,973 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 25,860 Value ($000) $688 Avg Close — Range —
Q1 2020
Shares 31,866 Value ($000) $696 Avg Close — Range —
Q4 2019
Shares 19,320 Value ($000) $630 Avg Close — Range —