SPDR SER TR

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

TPG Financial Advisors, LLC's Holding History (CIK: 0001706669)

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

Q4 2025
Shares 318,743 Value ($000) $14,936 Avg Close — Range —
Q3 2025
Shares 288,571 Value ($000) $13,367 Avg Close — Range —
Q2 2025
Shares 290,586 Value ($000) $12,379 Avg Close — Range —
Q1 2025
Shares 268,693 Value ($000) $10,952 Avg Close — Range —
Q4 2024
Shares 202,597 Value ($000) $9,101 Avg Close — Range —
Q3 2024
Shares 93,533 Value ($000) $4,257 Avg Close — Range —
Q2 2024
Shares 91,593 Value ($000) $3,804 Avg Close — Range —
Q4 2023
Shares 87,014 Value ($000) $3,595 Avg Close — Range —
Q3 2023
Shares 85,671 Value ($000) $3,161 Avg Close — Range —
Q2 2023
Shares 165,555 Value ($000) $6,430 Avg Close — Range —
Q1 2023
Shares 154,482 Value ($000) $5,835 Avg Close — Range —
Q4 2022
Shares 146,349 Value ($000) $5,411 Avg Close — Range —
Q3 2022
Shares 82,949 Value ($000) $2,825 Avg Close — Range —
Q2 2022
Shares 29,582 Value ($000) $1,064 Avg Close — Range —
Q1 2022
Shares 29,221 Value ($000) $1,229 Avg Close — Range —
Q4 2021
Shares 28,397 Value ($000) $1,269 Avg Close — Range —
Q3 2021
Shares 79,899 Value ($000) $3,404 Avg Close — Range —
Q2 2021
Shares 68,021 Value ($000) $2,989 Avg Close — Range —
Q1 2021
Shares 80,367 Value ($000) $3,397 Avg Close — Range —
Q4 2020
Shares 96,516 Value ($000) $3,455 Avg Close — Range —
Q3 2020
Shares 81,861 Value ($000) $2,241 Avg Close — Range —
Q2 2020
Shares 90,431 Value ($000) $2,403 Avg Close — Range —
Q1 2020
Shares 78,814 Value ($000) $1,721 Avg Close — Range —
Q4 2019
Shares 89,138 Value ($000) $2,909 Avg Close — Range —
Q3 2019
Shares 83,687 Value ($000) $2,511 Avg Close — Range —
Q2 2019
Shares 63,465 Value ($000) $1,957 Avg Close — Range —
Q1 2019
Shares 77,540 Value ($000) $2,373 Avg Close — Range —
Q4 2018
Shares 56,374 Value ($000) $1,486 Avg Close — Range —