SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 120 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 193 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 217 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 219 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 548 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 643 Value ($000) $97 Avg Close — Range —