SPDR SER TR

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

GSG Advisors LLC's Holding History (CIK: 0001995773)

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

Q4 2025
Shares 7,673 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 7,651 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 7,629 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 6,795 Value ($000) $449 Avg Close — Range —