SPDR SER TR

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

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 6,486 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 6,837 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 6,837 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 7,253 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 7,941 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 8,385 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 10,057 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 10,951 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 8,810 Value ($000) $429 Avg Close — Range —