SPDR SER TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 12,417 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 46,391 Value ($000) $2,149 Avg Close — Range —
Q2 2025
Shares 40,156 Value ($000) $1,711 Avg Close — Range —
Q1 2025
Shares 11,837 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 11,855 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 11,901 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 11,365 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 10,805 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 11,196 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 10,530 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 7,724 Value ($000) $300 Avg Close — Range —