SPDR SER TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 32,934 Value ($000) $1,543 Avg Close — Range —
Q3 2025
Shares 23,312 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 22,263 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 21,573 Value ($000) $879 Avg Close — Range —
Q4 2024
Shares 17,142 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 10,630 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 6,655 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 6,655 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 7,062 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 6,655 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 6,655 Value ($000) $258 Avg Close — Range —