SPDR SER TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 23,590 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 24,008 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 29,656 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 29,886 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 30,697 Value ($000) $1,379 Avg Close — Range —
Q3 2024
Shares 30,772 Value ($000) $1,400 Avg Close — Range —
Q2 2024
Shares 30,866 Value ($000) $1,282 Avg Close — Range —
Q1 2024
Shares 31,020 Value ($000) $1,335 Avg Close — Range —
Q4 2023
Shares 32,495 Value ($000) $1,371 Avg Close — Range —
Q3 2023
Shares 31,117 Value ($000) $1,148 Avg Close — Range —
Q2 2023
Shares 21,655 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 7,330 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 3,828 Value ($000) $142 Avg Close — Range —