SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q4 2025
Shares 184,495 Value ($000) $5,402 Avg Close — Range —
Q3 2025
Shares 182,793 Value ($000) $5,359 Avg Close — Range —
Q2 2025
Shares 189,573 Value ($000) $5,553 Avg Close — Range —
Q1 2025
Shares 181,093 Value ($000) $5,290 Avg Close — Range —
Q4 2024
Shares 176,542 Value ($000) $5,114 Avg Close — Range —
Q3 2024
Shares 180,532 Value ($000) $5,309 Avg Close — Range —