SPDR SER TR

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q1 2025
Shares 7,861 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 14,654 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 13,779 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 13,777 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 15,365 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 14,430 Value ($000) $609 Avg Close — Range —