SPDR SER TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 53,946 Value ($000) $3,124 Avg Close — Range —
Q3 2025
Shares 53,796 Value ($000) $2,925 Avg Close — Range —
Q2 2025
Shares 53,796 Value ($000) $2,925 Avg Close — Range —
Q1 2025
Shares 54,697 Value ($000) $2,799 Avg Close — Range —
Q4 2024
Shares 52,905 Value ($000) $2,893 Avg Close — Range —
Q3 2024
Shares 56,917 Value ($000) $3,112 Avg Close — Range —
Q2 2024
Shares 56,540 Value ($000) $2,901 Avg Close — Range —
Q1 2024
Shares 54,226 Value ($000) $2,892 Avg Close — Range —
Q4 2023
Shares 67,789 Value ($000) $3,303 Avg Close — Range —
Q3 2023
Shares 70,971 Value ($000) $3,108 Avg Close — Range —
Q2 2023
Shares 71,505 Value ($000) $3,281 Avg Close — Range —
Q1 2023
Shares 72,665 Value ($000) $3,193 Avg Close — Range —
Q4 2022
Shares 65,829 Value ($000) $2,798 Avg Close — Range —
Q3 2022
Shares 67,218 Value ($000) $2,592 Avg Close — Range —
Q2 2022
Shares 69,827 Value ($000) $2,771 Avg Close — Range —
Q1 2022
Shares 67,171 Value ($000) $3,168 Avg Close — Range —
Q4 2021
Shares 66,853 Value ($000) $3,325 Avg Close — Range —
Q3 2021
Shares 67,177 Value ($000) $3,101 Avg Close — Range —
Q2 2021
Shares 70,629 Value ($000) $3,334 Avg Close — Range —
Q1 2021
Shares 42,413 Value ($000) $1,941 Avg Close — Range —
Q4 2020
Shares 40,964 Value ($000) $1,655 Avg Close — Range —
Q3 2020
Shares 47,091 Value ($000) $1,537 Avg Close — Range —
Q2 2020
Shares 54,087 Value ($000) $1,690 Avg Close — Range —