SPDR SER TR

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 9,379 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 9,379 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 9,379 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 9,379 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 9,395 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 9,395 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 9,542 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 9,388 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 9,379 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 9,379 Value ($000) $346 Avg Close — Range —