SPDR SER TR

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

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 387,498 Value ($000) $18,158 Avg Close — Range —
Q3 2025
Shares 366,916 Value ($000) $16,996 Avg Close — Range —
Q1 2025
Shares 346,006 Value ($000) $14,103 Avg Close — Range —
Q2 2024
Shares 331,258 Value ($000) $13,701 Avg Close — Range —
Q1 2024
Shares 314,740 Value ($000) $13,546 Avg Close — Range —
Q4 2023
Shares 3,653,711 Value ($000) $267,426 Avg Close — Range —
Q3 2023
Shares 3,653,711 Value ($000) $267,426 Avg Close — Range —
Q2 2023
Shares 149,161 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 134,669 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 54,987 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 55,168 Value ($000) $1,879 Avg Close — Range —
Q2 2022
Shares 109,702 Value ($000) $3,954 Avg Close — Range —
Q1 2022
Shares 57,138 Value ($000) $2,409 Avg Close — Range —
Q4 2021
Shares 66,577 Value ($000) $2,755 Avg Close — Range —
Q3 2021
Shares 66,646 Value ($000) $2,840 Avg Close — Range —
Q2 2021
Shares 100,983 Value ($000) $4,437 Avg Close — Range —
Q1 2021
Shares 99,469 Value ($000) $4,205 Avg Close — Range —
Q4 2020
Shares 81,622 Value ($000) $2,929 Avg Close — Range —
Q1 2020
Shares 29,015 Value ($000) $637 Avg Close — Range —
Q4 2019
Shares 133 Value ($000) $4 Avg Close — Range —