SPDR SER TR

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

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 5,489 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 5,469 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,439 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 5,416 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 5,379 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 5,455 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 5,820 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 6,429 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 8,663 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 8,798 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 8,835 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 8,941 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 8,830 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 14,401 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 14,267 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 14,473 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 11,898 Value ($000) $532 Avg Close — Range —