SPDR SER TR

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

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 26,830 Value ($000) $2,213 Avg Close — Range —
Q3 2025
Shares 26,830 Value ($000) $2,164 Avg Close — Range —
Q2 2025
Shares 26,460 Value ($000) $1,982 Avg Close — Range —
Q1 2023
Shares 4,039 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 165 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $2,174 Avg Close — Range —