SPDR SER TR

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

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 5,371 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 5,371 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,371 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 5,371 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,419 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 5,419 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 5,419 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 5,419 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 5,419 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 5,419 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 5,419 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 5,419 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 9,289 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 9,289 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 9,191 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 9,382 Value ($000) $419 Avg Close — Range —