SPDR SER TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 4,415 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 5,105 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 5,026 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 4,842 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 5,161 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 4,536 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 4,698 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 4,651 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 4,297 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 4,120 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 4,120 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 4,112 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 4,104 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 3,663 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 3,663 Value ($000) $203 Avg Close — Range —