SPDR SER TR

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

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 7,025 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 8,103 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 7,026 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 7,025 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 7,025 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 6,983 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 6,983 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 6,983 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 6,983 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 6,689 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 6,689 Value ($000) $260 Avg Close — Range —