SPDR SER TR

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

DDFG, Inc's Holding History (CIK: 0001967640)

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

Q4 2025
Shares 78,829 Value ($000) $3,694 Avg Close — Range —
Q3 2025
Shares 76,570 Value ($000) $3,547 Avg Close — Range —
Q2 2025
Shares 73,293 Value ($000) $3,122 Avg Close — Range —
Q1 2025
Shares 70,340 Value ($000) $2,867 Avg Close — Range —
Q4 2024
Shares 64,971 Value ($000) $2,918 Avg Close — Range —
Q3 2024
Shares 61,486 Value ($000) $2,798 Avg Close — Range —
Q2 2024
Shares 30,130 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 29,040 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 43,382 Value ($000) $1,830 Avg Close — Range —
Q3 2023
Shares 42,343 Value ($000) $1,562 Avg Close — Range —
Q2 2023
Shares 43,934 Value ($000) $1,706 Avg Close — Range —
Q1 2023
Shares 42,884 Value ($000) $1,620 Avg Close — Range —
Q4 2022
Shares 84,047 Value ($000) $3,107 Avg Close — Range —