SPDR SER TR

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

Security Financial Services, INC.'s Holding History (CIK: 0001913590)

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

Q4 2025
Shares 9,054 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 10,719 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 10,990 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 12,900 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 13,735 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 13,732 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 16,847 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 14,378 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 20,643 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 101,300 Value ($000) $3,738 Avg Close — Range —
Q2 2023
Shares 96,171 Value ($000) $3,735 Avg Close — Range —
Q1 2023
Shares 86,112 Value ($000) $3,252 Avg Close — Range —
Q4 2022
Shares 106,592 Value ($000) $3,941 Avg Close — Range —
Q3 2022
Shares 104,849 Value ($000) $3,571 Avg Close — Range —
Q2 2022
Shares 37,790 Value ($000) $1,360 Avg Close — Range —
Q1 2022
Shares 106,685 Value ($000) $4,488 Avg Close — Range —
Q4 2021
Shares 116,999 Value ($000) $5,229 Avg Close — Range —