SPDR SER TR

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

FF Advisors,LLC's Holding History (CIK: 0002011904)

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

Q4 2025
Shares 30,214 Value ($000) $1,416 Avg Close Range
Q3 2025
Shares 30,466 Value ($000) $1,411 Avg Close Range
Q2 2025
Shares 30,467 Value ($000) $1,298 Avg Close Range
Q1 2025
Shares 30,467 Value ($000) $1,209 Avg Close Range
Q4 2024
Shares 35,051 Value ($000) $1,673 Avg Close Range
Q3 2024
Shares 42,886 Value ($000) $1,950 Avg Close Range
Q2 2024
Shares 42,066 Value ($000) $1,747 Avg Close Range
Q1 2024
Shares 42,066 Value ($000) $1,811 Avg Close Range
Q4 2023
Shares 40,341 Value ($000) $1,702 Avg Close Range