SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 78,786 Value ($000) $6,500 Avg Close — Range —
Q3 2025
Shares 80,192 Value ($000) $6,467 Avg Close — Range —
Q2 2025
Shares 82,359 Value ($000) $6,168 Avg Close — Range —
Q1 2025
Shares 84,001 Value ($000) $5,713 Avg Close — Range —
Q4 2024
Shares 85,699 Value ($000) $6,121 Avg Close — Range —