SPDR SER TR

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

Sand Hill Global Advisors, LLC's Holding History (CIK: 0001009209)

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

Q4 2025
Shares 9,187 Value ($000) $431 Avg Close Range
Q3 2025
Shares 10,925 Value ($000) $506 Avg Close Range
Q2 2025
Shares 10,925 Value ($000) $465 Avg Close Range
Q1 2025
Shares 10,925 Value ($000) $445 Avg Close Range
Q4 2024
Shares 10,925 Value ($000) $491 Avg Close Range
Q3 2024
Shares 12,030 Value ($000) $547 Avg Close Range
Q2 2024
Shares 12,030 Value ($000) $500 Avg Close Range
Q1 2024
Shares 12,393 Value ($000) $533 Avg Close Range
Q4 2023
Shares 13,406 Value ($000) $565 Avg Close Range
Q3 2023
Shares 13,406 Value ($000) $495 Avg Close Range
Q2 2023
Shares 13,406 Value ($000) $521 Avg Close Range