SPDR SER TR

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 14,197 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 14,196 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 14,196 Value ($000) $1,063 Avg Close — Range —