SPDR SER TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 26,077 Value ($000) $1,222 Avg Close Range
Q3 2025
Shares 25,007 Value ($000) $1,161 Avg Close Range
Q2 2025
Shares 24,590 Value ($000) $1,048 Avg Close Range
Q1 2025
Shares 23,392 Value ($000) $953 Avg Close Range
Q4 2024
Shares 21,648 Value ($000) $972 Avg Close Range
Q3 2024
Shares 20,700 Value ($000) $942 Avg Close Range
Q2 2024
Shares 20,190 Value ($000) $838 Avg Close Range
Q1 2024
Shares 17,871 Value ($000) $769 Avg Close Range
Q4 2023
Shares 12,850 Value ($000) $542 Avg Close Range
Q3 2023
Shares 11,620 Value ($000) $429 Avg Close Range
Q2 2023
Shares 10,794 Value ($000) $419 Avg Close Range
Q1 2023
Shares 8,391 Value ($000) $317 Avg Close Range
Q4 2022
Shares 6,453 Value ($000) $220 Avg Close Range
Q3 2022
Shares 6,453 Value ($000) $220 Avg Close Range
Q2 2022
Shares 5,103 Value ($000) $185 Avg Close Range
Q1 2022
Shares 4,601 Value ($000) $194 Avg Close Range
Q4 2021
Shares 3,131 Value ($000) $140 Avg Close Range
Q3 2021
Shares 2,627 Value ($000) $112 Avg Close Range
Q2 2021
Shares 2,357 Value ($000) $101 Avg Close Range
Q1 2021
Shares 1,431 Value ($000) $60 Avg Close Range
Q4 2020
Shares 1,405 Value ($000) $50 Avg Close Range
Q1 2020
Shares 320 Value ($000) $7 Avg Close Range