SPDR SER TR

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

Five Oceans Advisors's Holding History (CIK: 0001876326)

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

Q4 2025
Shares 4,459 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 4,361 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 4,820 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 4,656 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 5,994 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 6,294 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 7,606 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 7,377 Value ($000) $393 Avg Close — Range —