SPDR SER TR

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

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q3 2025
Shares 3,020 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 3,020 Value ($000) $226 Avg Close — Range —