SPDR SER TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 5,442 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,719 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,034 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,027 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,021 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,512 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,505 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,225 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,640 Value ($000) $0 Avg Close Range
Q3 2023
Shares 21,864 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6,718 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,801 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,482 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,601 Value ($000) $191 Avg Close Range
Q2 2022
Shares 6,200 Value ($000) $223 Avg Close Range
Q1 2022
Shares 6,649 Value ($000) $280 Avg Close Range
Q4 2021
Shares 6,897 Value ($000) $308 Avg Close Range
Q3 2021
Shares 7,546 Value ($000) $321 Avg Close Range
Q2 2021
Shares 3,246 Value ($000) $143 Avg Close Range
Q1 2021
Shares 1,984 Value ($000) $84 Avg Close Range