SPDR SER TR

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 7,983 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 7,961 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 6,196 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 6,399 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 5,736 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 4,589 Value ($000) $209 Avg Close — Range —