SPDR SER TR

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

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 8,955 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 14,825 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 22,707 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 268,182 Value ($000) $13,726 Avg Close — Range —
Q4 2024
Shares 282,460 Value ($000) $15,448 Avg Close — Range —
Q3 2024
Shares 290,738 Value ($000) $15,898 Avg Close — Range —
Q2 2024
Shares 294,209 Value ($000) $15,093 Avg Close — Range —
Q1 2024
Shares 304,848 Value ($000) $16,261 Avg Close — Range —
Q4 2023
Shares 232,174 Value ($000) $11,312 Avg Close — Range —