SPDR SER TR

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

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 245,196 Value ($000) $20,229 Avg Close — Range —
Q3 2025
Shares 239,102 Value ($000) $19,284 Avg Close — Range —
Q2 2025
Shares 228,651 Value ($000) $17,124 Avg Close — Range —