SPDR SER TR

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 11,042 Value ($000) $517 Avg Close Range
Q3 2025
Shares 11,294 Value ($000) $523 Avg Close Range
Q2 2025
Shares 12,337 Value ($000) $526 Avg Close Range
Q1 2025
Shares 15,175 Value ($000) $619 Avg Close Range
Q4 2024
Shares 17,162 Value ($000) $771 Avg Close Range
Q3 2024
Shares 19,018 Value ($000) $866 Avg Close Range
Q2 2024
Shares 21,920 Value ($000) $910 Avg Close Range
Q1 2024
Shares 60,915 Value ($000) $2,622 Avg Close Range
Q4 2023
Shares 60,921 Value ($000) $2,451 Avg Close Range
Q3 2023
Shares 61,055 Value ($000) $2,253 Avg Close Range
Q2 2023
Shares 63,571 Value ($000) $2,469 Avg Close Range
Q1 2023
Shares 60,489 Value ($000) $2,285 Avg Close Range
Q4 2022
Shares 59,590 Value ($000) $2,203 Avg Close Range
Q3 2022
Shares 64,113 Value ($000) $2,184 Avg Close Range
Q2 2022
Shares 74,912 Value ($000) $2,695 Avg Close Range
Q1 2022
Shares 75,426 Value ($000) $3,173 Avg Close Range
Q4 2021
Shares 53,360 Value ($000) $2,385 Avg Close Range
Q3 2021
Shares 47,777 Value ($000) $2,035 Avg Close Range
Q2 2021
Shares 43,956 Value ($000) $1,931 Avg Close Range
Q1 2021
Shares 36,676 Value ($000) $1,550 Avg Close Range
Q4 2020
Shares 34,545 Value ($000) $1,237 Avg Close Range
Q3 2020
Shares 39,685 Value ($000) $1,087 Avg Close Range
Q2 2020
Shares 39,022 Value ($000) $1,037 Avg Close Range
Q1 2020
Shares 120,189 Value ($000) $2,625 Avg Close Range
Q4 2019
Shares 126,082 Value ($000) $4,114 Avg Close Range
Q3 2019
Shares 121,935 Value ($000) $3,658 Avg Close Range
Q2 2019
Shares 100,796 Value ($000) $3,088 Avg Close Range
Q1 2019
Shares 88,644 Value ($000) $2,741 Avg Close Range
Q4 2018
Shares 18,432 Value ($000) $486 Avg Close Range