SPDR SER TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 3,992 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,992 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 3,992 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 3,999 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 3,999 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 3,992 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 3,992 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 3,992 Value ($000) $213 Avg Close — Range —