SPDR SER TR

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 47,487 Value ($000) $2,225 Avg Close Range
Q3 2025
Shares 37,724 Value ($000) $1,747 Avg Close Range
Q2 2025
Shares 32,268 Value ($000) $1,375 Avg Close Range
Q1 2025
Shares 21,849 Value ($000) $891 Avg Close Range
Q4 2024
Shares 7,866 Value ($000) $353 Avg Close Range
Q3 2024
Shares 8,366 Value ($000) $381 Avg Close Range
Q2 2024
Shares 7,694 Value ($000) $320 Avg Close Range
Q4 2023
Shares 7,887 Value ($000) $333 Avg Close Range
Q4 2021
Shares 1,003 Value ($000) $45 Avg Close Range
Q3 2018
Shares 3,503 Value ($000) $116 Avg Close Range
Q2 2018
Shares 4,612 Value ($000) $149 Avg Close Range
Q1 2018
Shares 4,097 Value ($000) $123 Avg Close Range