SPDR SER TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 21,846 Value ($000) $1,024 Avg Close Range
Q3 2025
Shares 21,205 Value ($000) $982 Avg Close Range
Q2 2025
Shares 17,143 Value ($000) $730 Avg Close Range
Q1 2025
Shares 16,870 Value ($000) $688 Avg Close Range
Q4 2024
Shares 15,274 Value ($000) $686 Avg Close Range
Q3 2024
Shares 14,130 Value ($000) $643 Avg Close Range
Q2 2024
Shares 19,352 Value ($000) $804 Avg Close Range
Q1 2024
Shares 15,381 Value ($000) $662 Avg Close Range
Q4 2023
Shares 15,740 Value ($000) $664 Avg Close Range
Q3 2023
Shares 13,823 Value ($000) $510 Avg Close Range
Q2 2023
Shares 16,915 Value ($000) $657 Avg Close Range
Q1 2023
Shares 11,818 Value ($000) $446 Avg Close Range
Q4 2022
Shares 11,836 Value ($000) $438 Avg Close Range
Q3 2022
Shares 11,288 Value ($000) $384 Avg Close Range
Q2 2022
Shares 11,575 Value ($000) $416 Avg Close Range
Q1 2022
Shares 9,484 Value ($000) $399 Avg Close Range
Q4 2021
Shares 9,064 Value ($000) $405 Avg Close Range
Q3 2021
Shares 10,308 Value ($000) $440 Avg Close Range
Q2 2021
Shares 9,702 Value ($000) $426 Avg Close Range
Q1 2021
Shares 7,886 Value ($000) $333 Avg Close Range
Q4 2020
Shares 6,501 Value ($000) $233 Avg Close Range
Q3 2020
Shares 4,555 Value ($000) $125 Avg Close Range
Q2 2020
Shares 3,525 Value ($000) $94 Avg Close Range
Q1 2020
Shares 3,558 Value ($000) $78 Avg Close Range
Q4 2019
Shares 4,405 Value ($000) $144 Avg Close Range
Q3 2019
Shares 2,791 Value ($000) $84 Avg Close Range
Q2 2019
Shares 1,607 Value ($000) $49 Avg Close Range
Q1 2019
Shares 1,676 Value ($000) $51 Avg Close Range
Q4 2018
Shares 1,505 Value ($000) $40 Avg Close Range
Q3 2018
Shares 1,327 Value ($000) $44 Avg Close Range