SPDR SER TR

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

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025
Shares 1,106 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,106 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,106 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,106 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,106 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,106 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,106 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,106 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,106 Value ($000) $65 Avg Close — Range —