SPDR SER TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 2,518 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 2,814 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 2,779 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 2,928 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 2,754 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 3,110 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 3,328 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 3,284 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 3,968 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 4,225 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 5,131 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 5,395 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 5,370 Value ($000) $228 Avg Close — Range —