SPDR SER TR

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

Hoese & Co LLP's Holding History (CIK: 0001840268)

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

Q4 2025
Shares 2,721 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,721 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 2,721 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,721 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 2,721 Value ($000) $194 Avg Close — Range —