SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 217,913 Value ($000) $9,425 Avg Close — Range —
Q3 2025
Shares 217,913 Value ($000) $9,588 Avg Close — Range —
Q2 2025
Shares 217,913 Value ($000) $9,248 Avg Close — Range —
Q1 2025
Shares 217,913 Value ($000) $9,645 Avg Close — Range —
Q4 2024
Shares 217,913 Value ($000) $9,423 Avg Close — Range —