SPDR SER TR

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 3,582 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 3,582 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,051 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 5,051 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 4,616 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 4,158 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 3,993 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 3,993 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 3,974 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 7,376 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 5,484 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 6,315 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 5,082 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 14,732 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 14,732 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 11,331 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 5,082 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 6,459 Value ($000) $298 Avg Close — Range —