SPDR SER TR

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

Hofer & Associates. Inc's Holding History (CIK: 0001958491)

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

Q4 2025
Shares 111,889 Value ($000) $5,243 Avg Close — Range —
Q3 2025
Shares 108,521 Value ($000) $5,027 Avg Close — Range —
Q2 2025
Shares 107,335 Value ($000) $4,572 Avg Close — Range —
Q1 2025
Shares 104,755 Value ($000) $4,270 Avg Close — Range —
Q4 2024
Shares 100,583 Value ($000) $4,518 Avg Close — Range —
Q3 2024
Shares 101,332 Value ($000) $4,612 Avg Close — Range —
Q2 2024
Shares 101,379 Value ($000) $4,210 Avg Close — Range —
Q1 2024
Shares 99,920 Value ($000) $4,301 Avg Close — Range —
Q4 2023
Shares 98,394 Value ($000) $4,150 Avg Close — Range —
Q3 2023
Shares 98,201 Value ($000) $3,624 Avg Close — Range —
Q2 2023
Shares 97,349 Value ($000) $3,781 Avg Close — Range —
Q1 2023
Shares 92,000 Value ($000) $3,401 Avg Close — Range —
Q4 2022
Shares 92,365 Value ($000) $3,415 Avg Close — Range —
Q3 2022
Shares 91,470 Value ($000) $3,115 Avg Close — Range —
Q2 2022
Shares 90,433 Value ($000) $3,254 Avg Close — Range —
Q1 2022
Shares 90,220 Value ($000) $3,796 Avg Close — Range —
Q4 2021
Shares 86,045 Value ($000) $3,845 Avg Close — Range —