SPDR SER TR

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

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025
Shares 15,916 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 16,001 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 16,635 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 19,631 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 19,505 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 19,390 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 19,090 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 19,090 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 15,730 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 13,298 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 13,298 Value ($000) $516 Avg Close — Range —