SPDR SER TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 342,643 Value ($000) $16,056 Avg Close — Range —
Q3 2025
Shares 357,695 Value ($000) $16,568 Avg Close — Range —
Q2 2025
Shares 402,331 Value ($000) $17,139 Avg Close — Range —
Q1 2025
Shares 771,066 Value ($000) $31,429 Avg Close — Range —
Q4 2024
Shares 975,247 Value ($000) $43,808 Avg Close — Range —
Q3 2024
Shares 1,071,081 Value ($000) $48,745 Avg Close — Range —
Q2 2024
Shares 1,223,104 Value ($000) $50,795 Avg Close — Range —
Q1 2024
Shares 1,270,319 Value ($000) $53,010 Avg Close — Range —
Q4 2023
Shares 1,839,307 Value ($000) $77,582 Avg Close — Range —
Q3 2023
Shares 1,826,411 Value ($000) $67,395 Avg Close — Range —
Q2 2023
Shares 1,818,312 Value ($000) $70,623 Avg Close — Range —
Q1 2023
Shares 1,749,757 Value ($000) $66,088 Avg Close — Range —
Q4 2022
Shares 1,498,574 Value ($000) $55,402 Avg Close — Range —
Q3 2022
Shares 1,336,255 Value ($000) $45,513 Avg Close — Range —
Q2 2022
Shares 1,320,959 Value ($000) $47,528 Avg Close — Range —
Q1 2022
Shares 44,436 Value ($000) $1,869 Avg Close — Range —
Q4 2021
Shares 77,351 Value ($000) $3,457 Avg Close — Range —
Q3 2021
Shares 77,443 Value ($000) $3,299 Avg Close — Range —
Q2 2021
Shares 76,477 Value ($000) $3,360 Avg Close — Range —
Q1 2021
Shares 68,026 Value ($000) $2,875 Avg Close — Range —
Q4 2020
Shares 57,379 Value ($000) $2,054 Avg Close — Range —
Q3 2020
Shares 26,536 Value ($000) $727 Avg Close — Range —