SPDR SER TR

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

KAVAR CAPITAL PARTNERS GROUP, LLC's Holding History (CIK: 0001841766)

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

Q4 2025
Shares 7,896 Value ($000) $370 Avg Close Range
Q3 2025
Shares 7,896 Value ($000) $366 Avg Close Range
Q2 2025
Shares 7,888 Value ($000) $336 Avg Close Range
Q1 2025
Shares 7,888 Value ($000) $322 Avg Close Range
Q4 2024
Shares 7,888 Value ($000) $354 Avg Close Range
Q3 2024
Shares 7,888 Value ($000) $359 Avg Close Range
Q2 2024
Shares 7,888 Value ($000) $328 Avg Close Range
Q1 2024
Shares 8,488 Value ($000) $365 Avg Close Range
Q4 2023
Shares 16,976 Value ($000) $716 Avg Close Range
Q3 2023
Shares 8,488 Value ($000) $313 Avg Close Range
Q2 2023
Shares 8,488 Value ($000) $330 Avg Close Range
Q1 2022
Shares 5,420 Value ($000) $228 Avg Close Range
Q4 2021
Shares 5,420 Value ($000) $242 Avg Close Range
Q3 2021
Shares 5,420 Value ($000) $231 Avg Close Range
Q2 2021
Shares 6,795 Value ($000) $299 Avg Close Range
Q1 2021
Shares 6,695 Value ($000) $283 Avg Close Range
Q4 2020
Shares 6,695 Value ($000) $240 Avg Close Range