SPDR SER TR

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

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 2,480 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 2,480 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,480 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,480 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 2,701 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 2,701 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,568 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 2,578 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 2,578 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 97 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 97 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 97 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 96 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 96 Value ($000) $3 Avg Close — Range —