SPDR SER TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2023
Shares 5,044 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 438,088 Value ($000) $20,717 Avg Close — Range —