SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 131,661 Value ($000) $7,624 Avg Close — Range —
Q3 2025
Shares 128,239 Value ($000) $7,334 Avg Close — Range —
Q2 2025
Shares 136,985 Value ($000) $7,449 Avg Close — Range —
Q1 2025
Shares 133,574 Value ($000) $6,132 Avg Close — Range —
Q4 2024
Shares 121,710 Value ($000) $6,656 Avg Close — Range —
Q3 2024
Shares 110,006 Value ($000) $6,015 Avg Close — Range —
Q2 2024
Shares 106,859 Value ($000) $5,482 Avg Close — Range —
Q1 2024
Shares 103,217 Value ($000) $5,506 Avg Close — Range —
Q4 2023
Shares 96,685 Value ($000) $4,710 Avg Close — Range —
Q3 2023
Shares 66,969 Value ($000) $2,933 Avg Close — Range —
Q2 2023
Shares 35,765 Value ($000) $1,641 Avg Close — Range —
Q1 2023
Shares 35,640 Value ($000) $1,566 Avg Close — Range —