SPDR SER TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 62,041 Value ($000) $2,907 Avg Close Range
Q3 2025
Shares 60,192 Value ($000) $2,788 Avg Close Range
Q2 2025
Shares 71,132 Value ($000) $3,030 Avg Close Range
Q1 2025
Shares 68,785 Value ($000) $2,804 Avg Close Range
Q4 2024
Shares 62,416 Value ($000) $2,804 Avg Close Range
Q3 2024
Shares 54,674 Value ($000) $2,488 Avg Close Range
Q2 2024
Shares 54,412 Value ($000) $2,260 Avg Close Range
Q1 2024
Shares 55,065 Value ($000) $2,370 Avg Close Range
Q4 2023
Shares 54,963 Value ($000) $2,318 Avg Close Range
Q3 2023
Shares 45,620 Value ($000) $1,683 Avg Close Range
Q2 2023
Shares 36,125 Value ($000) $1,403 Avg Close Range
Q1 2023
Shares 32,406 Value ($000) $1 Avg Close Range
Q4 2022
Shares 36,952 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,396 Value ($000) $831 Avg Close Range
Q4 2021
Shares 23,712 Value ($000) $1,060 Avg Close Range
Q3 2021
Shares 25,110 Value ($000) $1,070 Avg Close Range
Q2 2021
Shares 115,319 Value ($000) $5,067 Avg Close Range
Q1 2021
Shares 119,498 Value ($000) $5,205 Avg Close Range
Q4 2020
Shares 66,710 Value ($000) $2,388 Avg Close Range
Q3 2020
Shares 31,804 Value ($000) $871 Avg Close Range
Q2 2020
Shares 31,853 Value ($000) $846 Avg Close Range
Q1 2020
Shares 34,715 Value ($000) $758 Avg Close Range
Q4 2019
Shares 41,389 Value ($000) $1,351 Avg Close Range
Q3 2019
Shares 45,269 Value ($000) $1,358 Avg Close Range
Q1 2019
Shares 38,210 Value ($000) $1,155 Avg Close Range
Q4 2018
Shares 38,952 Value ($000) $1,027 Avg Close Range