SPDR SER TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2025
Shares 10,924 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 72,187 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 72,157 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 72,824 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 72,718 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 73,843 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 76,843 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 78,018 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 81,628 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 8,644 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 84,461 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 90,543 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 92,399 Value ($000) $3,147 Avg Close — Range —
Q2 2022
Shares 97,533 Value ($000) $3,509 Avg Close — Range —
Q1 2022
Shares 105,243 Value ($000) $4,428 Avg Close — Range —
Q2 2021
Shares 115,754 Value ($000) $5,086 Avg Close — Range —
Q1 2021
Shares 177,423 Value ($000) $7,500 Avg Close — Range —
Q4 2020
Shares 418,379 Value ($000) $14,978 Avg Close — Range —
Q3 2020
Shares 431,871 Value ($000) $11,825 Avg Close — Range —
Q2 2020
Shares 436,260 Value ($000) $11,591 Avg Close — Range —
Q1 2020
Shares 449,970 Value ($000) $9,827 Avg Close — Range —
Q3 2014
Shares 1,470 Value ($000) $97 Avg Close — Range —