SPDR SER TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 30,068 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 29,808 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 30,015 Value ($000) $1,279 Avg Close — Range —
Q1 2025
Shares 32,448 Value ($000) $1,323 Avg Close — Range —
Q4 2024
Shares 25,883 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 20,313 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 840 Value ($000) $31 Avg Close — Range —