SPDR SER TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 4,779 Value ($000) $224 Avg Close Range
Q3 2025
Shares 4,779 Value ($000) $221 Avg Close Range
Q2 2025
Shares 4,779 Value ($000) $204 Avg Close Range
Q4 2024
Shares 4,779 Value ($000) $215 Avg Close Range
Q3 2024
Shares 4,779 Value ($000) $217 Avg Close Range
Q2 2024
Shares 5,779 Value ($000) $240 Avg Close Range
Q1 2024
Shares 5,779 Value ($000) $249 Avg Close Range
Q4 2023
Shares 5,779 Value ($000) $244 Avg Close Range
Q3 2023
Shares 6,779 Value ($000) $250 Avg Close Range
Q2 2023
Shares 8,001 Value ($000) $311 Avg Close Range