SPDR SER TR

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

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 16,324 Value ($000) $1,347 Avg Close — Range —
Q3 2025
Shares 16,324 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 16,334 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 15,336 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 15,394 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 15,416 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 15,416 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 15,389 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 15,244 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 16,769 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 16,840 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 16,290 Value ($000) $822 Avg Close — Range —
Q4 2022
Shares 16,709 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 18,264 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 19,694 Value ($000) $915 Avg Close — Range —
Q1 2022
Shares 19,878 Value ($000) $1,044 Avg Close — Range —
Q4 2021
Shares 28,436 Value ($000) $1,662 Avg Close — Range —