SPDR SER TR

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 385,786 Value ($000) $18,078 Avg Close — Range —
Q3 2025
Shares 369,104 Value ($000) $17,097 Avg Close — Range —
Q2 2025
Shares 373,523 Value ($000) $15,912 Avg Close — Range —
Q1 2025
Shares 372,362 Value ($000) $15,177 Avg Close — Range —
Q4 2024
Shares 44,557 Value ($000) $2,001 Avg Close — Range —
Q3 2024
Shares 41,787 Value ($000) $1,902 Avg Close — Range —
Q2 2024
Shares 44,714 Value ($000) $1,857 Avg Close — Range —
Q1 2024
Shares 40,587 Value ($000) $1,747 Avg Close — Range —
Q4 2023
Shares 27,200 Value ($000) $1,147 Avg Close — Range —
Q3 2023
Shares 27,168 Value ($000) $1,003 Avg Close — Range —
Q2 2023
Shares 28,908 Value ($000) $1,123 Avg Close — Range —
Q1 2023
Shares 22,514 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 18,420 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 16,314 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 18,892 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 24,307 Value ($000) $1,023 Avg Close — Range —
Q2 2019
Shares 47,936 Value ($000) $1,469 Avg Close — Range —
Q1 2019
Shares 98,203 Value ($000) $2,969 Avg Close — Range —
Q4 2018
Shares 104,128 Value ($000) $2,729 Avg Close — Range —
Q3 2018
Shares 101,160 Value ($000) $3,255 Avg Close — Range —
Q2 2018
Shares 101,160 Value ($000) $3,271 Avg Close — Range —
Q1 2018
Shares 98,028 Value ($000) $2,929 Avg Close — Range —
Q4 2017
Shares 100,499 Value ($000) $3,034 Avg Close — Range —
Q3 2017
Shares 33,455 Value ($000) $2,954 Avg Close — Range —
Q2 2017
Shares 33,951 Value ($000) $2,796 Avg Close — Range —
Q1 2017
Shares 35,623 Value ($000) $2,825 Avg Close — Range —
Q4 2016
Shares 36,410 Value ($000) $2,914 Avg Close — Range —