SPDR SER TR

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

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q4 2025
Shares 4,977 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 16,015 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 16,733 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 26,212 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 24,120 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 14,212 Value ($000) $647 Avg Close — Range —