SPDR SER TR

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

Fox Financial, Inc's Holding History (CIK: 0002004131)

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

Q4 2025
Shares 4,323 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 4,941 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 5,340 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 5,350 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 6,595 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 11,800 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 66,525 Value ($000) $2,763 Avg Close — Range —
Q1 2024
Shares 362,876 Value ($000) $15,618 Avg Close — Range —
Q4 2023
Shares 364,990 Value ($000) $15,395 Avg Close — Range —