SPDR SER TR

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 15,916 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 16,321 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 16,436 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 16,581 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 17,342 Value ($000) $1,239 Avg Close — Range —