SPDR SER TR

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

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025
Shares 13,404 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 13,404 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 12,825 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 12,825 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 12,825 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 12,825 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 12,825 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 12,825 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 10,340 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 10,340 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 10,340 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 10,340 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 10,340 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 10,340 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 10,340 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 10,340 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 10,340 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 10,340 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 10,340 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 10,340 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 10,340 Value ($000) $477 Avg Close — Range —