SPDR SER TR

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2,437 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 37,074 Value ($000) $1,711 Avg Close — Range —
Q2 2021
Shares 37,074 Value ($000) $1,750 Avg Close — Range —
Q1 2021
Shares 37,070 Value ($000) $1,696 Avg Close — Range —
Q4 2020
Shares 37,067 Value ($000) $1,497 Avg Close — Range —