SPDR SER TR

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 794,032 Value ($000) $65,508 Avg Close — Range —
Q3 2025
Shares 774,963 Value ($000) $62,501 Avg Close — Range —
Q2 2025
Shares 783,651 Value ($000) $58,688 Avg Close — Range —
Q1 2025
Shares 685,690 Value ($000) $46,634 Avg Close — Range —
Q4 2024
Shares 624,390 Value ($000) $44,600 Avg Close — Range —
Q3 2024
Shares 594,864 Value ($000) $41,676 Avg Close — Range —
Q2 2024
Shares 525,349 Value ($000) $34,888 Avg Close — Range —
Q1 2024
Shares 572,596 Value ($000) $36,658 Avg Close — Range —
Q4 2023
Shares 567,734 Value ($000) $33,184 Avg Close — Range —
Q3 2023
Shares 553,207 Value ($000) $29,038 Avg Close — Range —
Q2 2023
Shares 544,042 Value ($000) $29,618 Avg Close — Range —
Q1 2023
Shares 518,230 Value ($000) $26,134 Avg Close — Range —
Q4 2022
Shares 482,606 Value ($000) $22,822 Avg Close — Range —
Q3 2022
Shares 436,792 Value ($000) $19,267 Avg Close — Range —
Q2 2022
Shares 441,199 Value ($000) $20,705 Avg Close — Range —
Q1 2022
Shares 411,860 Value ($000) $22,891 Avg Close — Range —
Q4 2021
Shares 347,603 Value ($000) $20,317 Avg Close — Range —
Q3 2021
Shares 353,223 Value ($000) $18,717 Avg Close — Range —
Q2 2021
Shares 379,465 Value ($000) $20,100 Avg Close — Range —
Q1 2021
Shares 370,595 Value ($000) $18,230 Avg Close — Range —
Q4 2020
Shares 373,647 Value ($000) $17,221 Avg Close — Range —
Q3 2020
Shares 373,946 Value ($000) $15,291 Avg Close — Range —
Q2 2020
Shares 367,390 Value ($000) $13,880 Avg Close — Range —
Q1 2020
Shares 418,911 Value ($000) $13,175 Avg Close — Range —