SPDR SER TR

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

Financial Security Advisor, Inc.'s Holding History (CIK: 0001997602)

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

Q4 2025
Shares 317,382 Value ($000) $14,873 Avg Close — Range —
Q3 2025
Shares 311,612 Value ($000) $14,434 Avg Close — Range —
Q2 2025
Shares 325,882 Value ($000) $13,883 Avg Close — Range —
Q1 2025
Shares 340,146 Value ($000) $13,864 Avg Close — Range —
Q4 2024
Shares 355,782 Value ($000) $15,982 Avg Close — Range —
Q3 2024
Shares 442,635 Value ($000) $20,144 Avg Close — Range —
Q2 2024
Shares 447,001 Value ($000) $18,564 Avg Close — Range —
Q1 2024
Shares 451,747 Value ($000) $19,443 Avg Close — Range —
Q4 2023
Shares 457,613 Value ($000) $19,302 Avg Close — Range —
Q3 2023
Shares 457,335 Value ($000) $16,876 Avg Close — Range —