SPDR SER TR

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 109,121 Value ($000) $5,113 Avg Close — Range —
Q3 2025
Shares 97,547 Value ($000) $4,518 Avg Close — Range —
Q2 2025
Shares 80,499 Value ($000) $3,429 Avg Close — Range —
Q1 2025
Shares 53,174 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 37,358 Value ($000) $1,678 Avg Close — Range —
Q3 2024
Shares 21,699 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 20,992 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 21,695 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 21,185 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 6,250 Value ($000) $231 Avg Close — Range —