SPDR SER TR

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 273,369 Value ($000) $12,810 Avg Close — Range —
Q3 2025
Shares 286,674 Value ($000) $13,279 Avg Close — Range —
Q2 2025
Shares 345,381 Value ($000) $14,713 Avg Close — Range —
Q1 2025
Shares 348,659 Value ($000) $12,702 Avg Close — Range —
Q4 2024
Shares 344,851 Value ($000) $15,491 Avg Close — Range —
Q3 2024
Shares 333,983 Value ($000) $15,200 Avg Close — Range —
Q2 2024
Shares 334,800 Value ($000) $13,904 Avg Close — Range —
Q1 2024
Shares 323,815 Value ($000) $13,937 Avg Close — Range —
Q4 2023
Shares 313,113 Value ($000) $13,207 Avg Close — Range —
Q3 2023
Shares 293,434 Value ($000) $10,828 Avg Close — Range —
Q2 2023
Shares 217,581 Value ($000) $8,451 Avg Close — Range —