SPDR SER TR

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 11,110 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 11,180 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 11,193 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 11,193 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 11,411 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 11,641 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 11,721 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 11,720 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 11,720 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 13,158 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 27,598 Value ($000) $1,072 Avg Close — Range —
Q1 2023
Shares 27,696 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 28,206 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 27,451 Value ($000) $935 Avg Close — Range —
Q2 2022
Shares 28,344 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 28,344 Value ($000) $1,192 Avg Close — Range —
Q4 2021
Shares 14,182 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 14,215 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 15,178 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 15,178 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 12,768 Value ($000) $457 Avg Close — Range —