SPDR SER TR

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

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 30,488 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 30,488 Value ($000) $1,412 Avg Close — Range —
Q2 2025
Shares 30,488 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 30,488 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 30,488 Value ($000) $1,370 Avg Close — Range —
Q3 2024
Shares 30,488 Value ($000) $1,388 Avg Close — Range —
Q2 2024
Shares 30,488 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 30,643 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 30,643 Value ($000) $1,293 Avg Close — Range —
Q3 2023
Shares 30,643 Value ($000) $1,131 Avg Close — Range —
Q2 2023
Shares 30,643 Value ($000) $1,190 Avg Close — Range —