SPDR SER TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 7,321 Value ($000) $347 Avg Close Range
Q3 2025
Shares 7,534 Value ($000) $349 Avg Close Range
Q2 2025
Shares 10,148 Value ($000) $432 Avg Close Range
Q1 2025
Shares 28,610 Value ($000) $1,162 Avg Close Range
Q4 2024
Shares 28,074 Value ($000) $1,260 Avg Close Range
Q3 2024
Shares 21,907 Value ($000) $993 Avg Close Range
Q2 2024
Shares 11,418 Value ($000) $474 Avg Close Range
Q1 2024
Shares 9,520 Value ($000) $410 Avg Close Range
Q4 2023
Shares 9,941 Value ($000) $419 Avg Close Range