SPDR SER TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 4,201 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 6,362 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 4,845 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 4,902 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 5,111 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 7,366 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 7,995 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 8,763 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 9,229 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 9,383 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 10,096 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 10,130 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 10,435 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 4,871 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 3,622 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 3,620 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 4,163 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 4,159 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 4,218 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 5,480 Value ($000) $224 Avg Close — Range —