SPDR SER TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 96,472 Value ($000) $5,587 Avg Close — Range —
Q3 2025
Shares 86,438 Value ($000) $4,943 Avg Close — Range —
Q2 2025
Shares 73,592 Value ($000) $4,002 Avg Close — Range —
Q1 2025
Shares 61,232 Value ($000) $3,134 Avg Close — Range —
Q4 2024
Shares 32,544 Value ($000) $1,780 Avg Close — Range —
Q3 2024
Shares 14,702 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 884 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 884 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 884 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,733 Value ($000) $76 Avg Close — Range —