SPDR SER TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 397,908 Value ($000) $18,646 Avg Close — Range —
Q3 2025
Shares 393,272 Value ($000) $18,216 Avg Close — Range —
Q2 2025
Shares 383,192 Value ($000) $16,324 Avg Close — Range —
Q1 2025
Shares 361,813 Value ($000) $14,748 Avg Close — Range —
Q4 2024
Shares 352,183 Value ($000) $15,820 Avg Close — Range —
Q3 2024
Shares 353,598 Value ($000) $16,092 Avg Close — Range —
Q2 2024
Shares 337,055 Value ($000) $13,998 Avg Close — Range —
Q1 2024
Shares 324,505 Value ($000) $13,967 Avg Close — Range —
Q4 2023
Shares 320,914 Value ($000) $13,536 Avg Close — Range —
Q3 2023
Shares 311,349 Value ($000) $11,333 Avg Close — Range —
Q2 2023
Shares 306,275 Value ($000) $11,896 Avg Close — Range —
Q1 2023
Shares 286,218 Value ($000) $10,810 Avg Close — Range —
Q3 2022
Shares 242,111 Value ($000) $8,246 Avg Close — Range —
Q2 2022
Shares 235,514 Value ($000) $8,474 Avg Close — Range —
Q1 2022
Shares 237,623 Value ($000) $9,997 Avg Close — Range —
Q4 2021
Shares 227,925 Value ($000) $10,186 Avg Close — Range —
Q3 2021
Shares 225,323 Value ($000) $9,599 Avg Close — Range —
Q2 2021
Shares 221,163 Value ($000) $9,718 Avg Close — Range —
Q1 2021
Shares 211,274 Value ($000) $8,931 Avg Close — Range —
Q4 2020
Shares 217,267 Value ($000) $7,778 Avg Close — Range —
Q3 2020
Shares 218,379 Value ($000) $6,451 Avg Close — Range —
Q2 2020
Shares 221,232 Value ($000) $5,878 Avg Close — Range —
Q1 2020
Shares 214,657 Value ($000) $4,688 Avg Close — Range —
Q4 2019
Shares 141,175 Value ($000) $4,607 Avg Close — Range —
Q3 2019
Shares 132,188 Value ($000) $3,852 Avg Close — Range —
Q2 2019
Shares 10,718 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 9,840 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 9,105 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 12,941 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 12,627 Value ($000) $408 Avg Close — Range —