SPDR SER TR

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

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 14,145 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 14,955 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 15,040 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 15,087 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 14,931 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 14,855 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 14,931 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 14,630 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 17,327 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 17,955 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 18,882 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 21,143 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 20,633 Value ($000) $771 Avg Close — Range —
Q3 2022
Shares 20,833 Value ($000) $755 Avg Close — Range —
Q2 2022
Shares 21,270 Value ($000) $773 Avg Close — Range —
Q1 2022
Shares 21,466 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 21,254 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 22,928 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 21,509 Value ($000) $941 Avg Close — Range —
Q1 2021
Shares 16,896 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 15,741 Value ($000) $619 Avg Close — Range —