SPDR SER TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 27,812 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 27,812 Value ($000) $1,288 Avg Close — Range —
Q2 2025
Shares 28,576 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 28,718 Value ($000) $1,171 Avg Close — Range —
Q4 2024
Shares 28,718 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 27,005 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 27,093 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 27,450 Value ($000) $1,181 Avg Close — Range —
Q4 2023
Shares 26,997 Value ($000) $1,139 Avg Close — Range —
Q3 2023
Shares 25,983 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 25,855 Value ($000) $1,004 Avg Close — Range —