SPDR SER TR

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

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 25,004 Value ($000) $2,063 Avg Close — Range —
Q3 2025
Shares 25,474 Value ($000) $2,054 Avg Close — Range —
Q2 2025
Shares 27,133 Value ($000) $2,079 Avg Close — Range —
Q1 2025
Shares 22,884 Value ($000) $1,556 Avg Close — Range —
Q4 2024
Shares 21,593 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 21,131 Value ($000) $1,480 Avg Close — Range —
Q2 2024
Shares 21,026 Value ($000) $1,395 Avg Close — Range —
Q1 2024
Shares 20,405 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 20,341 Value ($000) $1,189 Avg Close — Range —
Q3 2023
Shares 20,693 Value ($000) $1,086 Avg Close — Range —
Q2 2023
Shares 19,539 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 19,448 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 19,239 Value ($000) $910 Avg Close — Range —