SPDR SER TR

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 24,607 Value ($000) $2,030 Avg Close — Range —
Q3 2025
Shares 24,178 Value ($000) $1,950 Avg Close — Range —
Q2 2025
Shares 26,203 Value ($000) $1,962 Avg Close — Range —
Q1 2025
Shares 29,943 Value ($000) $2,036 Avg Close — Range —
Q4 2024
Shares 30,080 Value ($000) $2,149 Avg Close — Range —