SPDR SER TR

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

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q4 2025
Shares 30,651 Value ($000) $1,436 Avg Close Range
Q3 2025
Shares 28,611 Value ($000) $1,325 Avg Close Range
Q2 2025
Shares 24,819 Value ($000) $1,057 Avg Close Range
Q1 2025
Shares 30,068 Value ($000) $1,351 Avg Close Range
Q4 2024
Shares 30,068 Value ($000) $1,351 Avg Close Range
Q3 2024
Shares 28,950 Value ($000) $1,318 Avg Close Range
Q2 2024
Shares 25,471 Value ($000) $1,058 Avg Close Range
Q1 2024
Shares 25,349 Value ($000) $1,091 Avg Close Range
Q4 2023
Shares 25,774 Value ($000) $1,087 Avg Close Range
Q3 2023
Shares 25,594 Value ($000) $944 Avg Close Range
Q2 2023
Shares 24,670 Value ($000) $958 Avg Close Range