SPDR SER TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 4,519 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 4,020 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 4,405 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 4,464 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 3,398 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 3,166 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 20,274 Value ($000) $1,185 Avg Close — Range —