SPDR SER TR

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 25,447 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 23,141 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 21,138 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 16,642 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 7,329 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 7,386 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 7,168 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 7,166 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 5,530 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 5,549 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 5,601 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 5,629 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 5,466 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 10,209 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 10,468 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 9,804 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 10,126 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 15,432 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 15,689 Value ($000) $663 Avg Close — Range —
Q4 2020
Shares 16,729 Value ($000) $647 Avg Close — Range —