SPDR SER TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 31,105 Value ($000) $1,454 Avg Close Range
Q3 2025
Shares 40,174 Value ($000) $1,861 Avg Close Range
Q2 2025
Shares 27,116 Value ($000) $1,173 Avg Close Range
Q1 2025
Shares 19,472 Value ($000) $794 Avg Close Range
Q4 2024
Shares 28,649 Value ($000) $1,286 Avg Close Range
Q3 2024
Shares 33,153 Value ($000) $1,381 Avg Close Range
Q2 2024
Shares 32,209 Value ($000) $1,338 Avg Close Range
Q1 2024
Shares 36,819 Value ($000) $1,585 Avg Close Range
Q4 2023
Shares 37,035 Value ($000) $1,562 Avg Close Range