SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025
Shares 3,448 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 2,016 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 4,518 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 4,518 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 4,488 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 4,301 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 4,316 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 3,897 Value ($000) $397 Avg Close — Range —