SPDR SER TR

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 4,904 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 5,842 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 6,883 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 6,337 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 29,620 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 28,327 Value ($000) $1,289 Avg Close — Range —
Q2 2024
Shares 7,638 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 11,411 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 5,384 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 17,789 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 19,674 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 6,233 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 10,830 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 6,145 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 5,843 Value ($000) $257 Avg Close — Range —