SPDR SER TR

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 4,718 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 4,729 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 4,812 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 5,078 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 5,066 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 6,298 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 14,746 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 19,382 Value ($000) $1,241 Avg Close — Range —
Q4 2023
Shares 23,742 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 24,217 Value ($000) $1,271 Avg Close — Range —
Q2 2023
Shares 24,131 Value ($000) $1,314 Avg Close — Range —
Q1 2023
Shares 26,462 Value ($000) $1,334 Avg Close — Range —
Q4 2022
Shares 28,433 Value ($000) $1,345 Avg Close — Range —
Q3 2022
Shares 27,832 Value ($000) $1,228 Avg Close — Range —
Q2 2022
Shares 28,496 Value ($000) $1,324 Avg Close — Range —
Q1 2022
Shares 27,235 Value ($000) $1,514 Avg Close — Range —
Q4 2021
Shares 21,590 Value ($000) $1,262 Avg Close — Range —
Q3 2021
Shares 20,519 Value ($000) $1,087 Avg Close — Range —
Q2 2021
Shares 19,043 Value ($000) $1,024 Avg Close — Range —