SPDR SER TR

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 16,686 Value ($000) $1,377 Avg Close — Range —
Q3 2025
Shares 16,685 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 16,637 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 18,806 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 17,916 Value ($000) $1,280 Avg Close — Range —
Q3 2024
Shares 17,908 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 17,901 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 17,894 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 16,013 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 15,971 Value ($000) $838 Avg Close — Range —
Q2 2023
Shares 15,963 Value ($000) $869 Avg Close — Range —
Q1 2023
Shares 15,949 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 24,702 Value ($000) $1,168 Avg Close — Range —