SPDR SER TR

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

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 8,116 Value ($000) $380 Avg Close Range
Q3 2025
Shares 8,326 Value ($000) $386 Avg Close Range
Q2 2025
Shares 8,240 Value ($000) $351 Avg Close Range
Q1 2025
Shares 8,513 Value ($000) $347 Avg Close Range
Q4 2024
Shares 8,266 Value ($000) $371 Avg Close Range
Q3 2024
Shares 7,392 Value ($000) $336 Avg Close Range
Q2 2024
Shares 7,392 Value ($000) $307 Avg Close Range
Q1 2024
Shares 9,232 Value ($000) $397 Avg Close Range
Q4 2023
Shares 6,517 Value ($000) $275 Avg Close Range
Q3 2023
Shares 6,620 Value ($000) $244 Avg Close Range