SPDR SER TR

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q3 2025
Shares 4,686 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 4,736 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 5,337 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 5,293 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 22,639 Value ($000) $1,586 Avg Close — Range —
Q2 2024
Shares 22,860 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 29,417 Value ($000) $1,887 Avg Close — Range —
Q4 2023
Shares 37,302 Value ($000) $2,180 Avg Close — Range —
Q3 2023
Shares 43,834 Value ($000) $2,301 Avg Close — Range —
Q2 2023
Shares 44,638 Value ($000) $2,430 Avg Close — Range —
Q1 2023
Shares 38,433 Value ($000) $1,938 Avg Close — Range —
Q4 2022
Shares 25,724 Value ($000) $1,216 Avg Close — Range —