SPDR SER TR

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

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 7,052 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 7,591 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 7,574 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 7,556 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 7,538 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 7,667 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 10,077 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 10,246 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 12,388 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 15,861 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 46,747 Value ($000) $1,816 Avg Close — Range —