SPDR SER TR

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q1 2025
Shares 27,280 Value ($000) $1,112 Avg Close — Range —
Q4 2024
Shares 27,280 Value ($000) $1,225 Avg Close — Range —
Q3 2024
Shares 27,280 Value ($000) $1,242 Avg Close — Range —
Q2 2024
Shares 27,280 Value ($000) $1,133 Avg Close — Range —
Q1 2024
Shares 27,280 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 27,280 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 27,280 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 27,280 Value ($000) $1,060 Avg Close — Range —