SPDR SER TR

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

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 17,064 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 17,001 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 16,943 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 33,754 Value ($000) $1,728 Avg Close — Range —
Q4 2024
Shares 8,044 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 8,014 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 49 Value ($000) $386 Avg Close — Range —