SPDR SER TR

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

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 5,141 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 5,319 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 5,307 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 5,746 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 11,004 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 10,005 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 5,395 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 5,372 Value ($000) $218 Avg Close — Range —