SPDR SER TR

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

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 14,064 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 12,925 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 13,057 Value ($000) $710 Avg Close — Range —