SPDR SER TR

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

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025
Shares 16,346 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 16,006 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 16,022 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 16,046 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 15,964 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 15,467 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 14,116 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 13,780 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 13,350 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 13,142 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 13,533 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 13,064 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 12,856 Value ($000) $546 Avg Close — Range —