SPDR SER TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 29,052 Value ($000) $1,361 Avg Close — Range —
Q3 2025
Shares 32,889 Value ($000) $1,523 Avg Close — Range —
Q2 2025
Shares 16,423 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 11,937 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 18,879 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 17,644 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 18,416 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 21,204 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 21,976 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 14,518 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 8,008 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 8,044 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 6,777 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 4,403 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 4,187 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 793 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 4,630 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 5,735 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 5,735 Value ($000) $187 Avg Close — Range —