SPDR SER TR

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

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 59,059 Value ($000) $3,420 Avg Close — Range —
Q3 2025
Shares 59,246 Value ($000) $3,388 Avg Close — Range —
Q2 2025
Shares 62,605 Value ($000) $3,404 Avg Close — Range —
Q1 2025
Shares 62,635 Value ($000) $3,206 Avg Close — Range —
Q4 2024
Shares 63,199 Value ($000) $3,456 Avg Close — Range —