SPDR SER TR

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

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q4 2025
Shares 2,804 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 2,787 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,763 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 3,641 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 3,609 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 3,416 Value ($000) $181 Avg Close — Range —