SPDR SER TR

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 86,453 Value ($000) $4,051 Avg Close — Range —
Q3 2025
Shares 90,765 Value ($000) $4,204 Avg Close — Range —
Q2 2025
Shares 104,242 Value ($000) $4,441 Avg Close — Range —
Q1 2025
Shares 642,354 Value ($000) $26,182 Avg Close — Range —
Q4 2024
Shares 683,380 Value ($000) $30,697 Avg Close — Range —
Q3 2024
Shares 704,528 Value ($000) $32,063 Avg Close — Range —
Q2 2024
Shares 750,676 Value ($000) $31,176 Avg Close — Range —
Q1 2024
Shares 756,957 Value ($000) $32,579 Avg Close — Range —
Q4 2023
Shares 1,062,042 Value ($000) $44,797 Avg Close — Range —
Q3 2023
Shares 1,054,340 Value ($000) $38,905 Avg Close — Range —
Q2 2023
Shares 1,011,092 Value ($000) $39,271 Avg Close — Range —