SPDR SER TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 23,676 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 22,844 Value ($000) $1,058 Avg Close — Range —
Q2 2025
Shares 21,241 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 22,108 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 18,681 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 18,578 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 18,941 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 735 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 735 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 735 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 735 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 710 Value ($000) $27 Avg Close — Range —