SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 5,295 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 5,293 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 5,291 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 5,289 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 5,288 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 5,501 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 5,499 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,497 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 5,496 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 5,493 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 5,492 Value ($000) $213 Avg Close — Range —