SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 204,141 Value ($000) $9,566 Avg Close — Range —
Q3 2025
Shares 216,766 Value ($000) $10,041 Avg Close — Range —
Q2 2025
Shares 213,016 Value ($000) $9,074 Avg Close — Range —
Q1 2025
Shares 262,206 Value ($000) $10,687 Avg Close — Range —
Q4 2024
Shares 638,863 Value ($000) $28,698 Avg Close — Range —