SPDR SER TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q3 2025
Shares 9,659 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 12,488 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 932 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,522 Value ($000) $74 Avg Close — Range —