SPDR SER TR

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 26,054 Value ($000) $2,149 Avg Close — Range —
Q3 2025
Shares 26,199 Value ($000) $2,113 Avg Close — Range —
Q2 2025
Shares 20,609 Value ($000) $1,551 Avg Close — Range —
Q1 2025
Shares 20,211 Value ($000) $1,375 Avg Close — Range —
Q4 2024
Shares 20,314 Value ($000) $1,451 Avg Close — Range —
Q3 2024
Shares 20,216 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 21,448 Value ($000) $1,423 Avg Close — Range —
Q1 2024
Shares 23,406 Value ($000) $1,486 Avg Close — Range —
Q4 2023
Shares 23,343 Value ($000) $1,364 Avg Close — Range —
Q3 2023
Shares 22,763 Value ($000) $1,195 Avg Close — Range —
Q2 2023
Shares 20,728 Value ($000) $1,128 Avg Close — Range —
Q1 2023
Shares 21,622 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 23,381 Value ($000) $1,106 Avg Close — Range —