SPDR SER TR

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 68,973 Value ($000) $5,690 Avg Close — Range —
Q3 2025
Shares 69,235 Value ($000) $5,584 Avg Close — Range —
Q2 2025
Shares 69,993 Value ($000) $5,242 Avg Close — Range —
Q1 2025
Shares 70,528 Value ($000) $4,797 Avg Close — Range —
Q4 2024
Shares 73,177 Value ($000) $5,227 Avg Close — Range —
Q3 2024
Shares 75,477 Value ($000) $5,288 Avg Close — Range —
Q2 2024
Shares 75,807 Value ($000) $5,030 Avg Close — Range —
Q1 2024
Shares 75,888 Value ($000) $4,868 Avg Close — Range —
Q4 2023
Shares 79,535 Value ($000) $4,649 Avg Close — Range —
Q3 2023
Shares 82,583 Value ($000) $4,335 Avg Close — Range —
Q2 2023
Shares 82,585 Value ($000) $4,496 Avg Close — Range —