SPDR SER TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 7,314 Value ($000) $343 Avg Close Range
Q3 2025
Shares 8,771 Value ($000) $406 Avg Close Range
Q2 2025
Shares 8,043 Value ($000) $343 Avg Close Range
Q1 2025
Shares 8,933 Value ($000) $364 Avg Close Range
Q4 2024
Shares 9,005 Value ($000) $405 Avg Close Range
Q3 2024
Shares 9,465 Value ($000) $431 Avg Close Range
Q2 2024
Shares 10,169 Value ($000) $422 Avg Close Range
Q1 2024
Shares 10,229 Value ($000) $440 Avg Close Range
Q4 2023
Shares 10,931 Value ($000) $446 Avg Close Range
Q3 2023
Shares 11,674 Value ($000) $431 Avg Close Range
Q2 2023
Shares 11,822 Value ($000) $459 Avg Close Range
Q1 2023
Shares 12,129 Value ($000) $458 Avg Close Range
Q4 2022
Shares 13,047 Value ($000) $482 Avg Close Range
Q3 2022
Shares 12,957 Value ($000) $441 Avg Close Range
Q2 2022
Shares 12,715 Value ($000) $457 Avg Close Range
Q1 2022
Shares 12,523 Value ($000) $527 Avg Close Range
Q4 2021
Shares 12,085 Value ($000) $540 Avg Close Range
Q3 2021
Shares 11,372 Value ($000) $484 Avg Close Range
Q2 2021
Shares 10,668 Value ($000) $469 Avg Close Range
Q1 2021
Shares 10,898 Value ($000) $461 Avg Close Range
Q4 2020
Shares 12,495 Value ($000) $447 Avg Close Range
Q3 2020
Shares 13,629 Value ($000) $373 Avg Close Range
Q2 2020
Shares 13,766 Value ($000) $366 Avg Close Range
Q1 2020
Shares 11,943 Value ($000) $273 Avg Close Range
Q4 2019
Shares 9,760 Value ($000) $316 Avg Close Range