SPDR SER TR

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 25,622 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 27,842 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 28,987 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 26,387 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 28,187 Value ($000) $818 Avg Close — Range —