SPDR SER TR

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 21,593 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 21,903 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 23,178 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 30,169 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 29,249 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 20,800 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 20,533 Value ($000) $853 Avg Close — Range —
Q1 2024
Shares 19,011 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 19,092 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 17,787 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 16,584 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 17,120 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 15,960 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 14,529 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 13,560 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 12,835 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 11,773 Value ($000) $526 Avg Close — Range —