SPDR SER TR

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

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025
Shares 11,114 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 11,114 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 11,114 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 11,114 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 11,114 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 11,114 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 11,114 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 11,114 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 11,114 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 11,327 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 11,327 Value ($000) $440 Avg Close — Range —