SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 2,890 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 2,890 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 2,890 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,890 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,890 Value ($000) $202 Avg Close — Range —