SPDR SER TR

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q1 2025
Shares 4,044 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 2,981 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 5,100 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 5,100 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 4,464 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 4,464 Value ($000) $236 Avg Close — Range —