SPDR SER TR

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

BARNES PETTEY FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001908288)

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

Q4 2025
Shares 12,226 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 12,226 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 12,529 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 12,529 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 12,529 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 12,520 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 12,509 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 12,774 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 12,598 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 12,333 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 12,333 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 12,333 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 12,058 Value ($000) $446 Avg Close — Range —