SPDR SER TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q2 2025
Shares 2,210 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 2,210 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 2,210 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 2,210 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 2,525 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 2,525 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 2,525 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 2,525 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 68,542 Value ($000) $3,731 Avg Close — Range —
Q1 2023
Shares 70,784 Value ($000) $3,570 Avg Close — Range —
Q4 2022
Shares 38,389 Value ($000) $1,815 Avg Close — Range —