SPDR SER TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 147,346 Value ($000) $6,905 Avg Close — Range —
Q3 2025
Shares 147,864 Value ($000) $6,849 Avg Close — Range —
Q2 2025
Shares 147,548 Value ($000) $6,286 Avg Close — Range —
Q1 2025
Shares 147,563 Value ($000) $6,015 Avg Close — Range —
Q4 2024
Shares 148,520 Value ($000) $6,672 Avg Close — Range —
Q3 2024
Shares 147,658 Value ($000) $6,720 Avg Close — Range —
Q2 2024
Shares 147,988 Value ($000) $6,146 Avg Close — Range —
Q1 2024
Shares 148,122 Value ($000) $6,375 Avg Close — Range —
Q4 2023
Shares 147,754 Value ($000) $6,232 Avg Close — Range —
Q3 2023
Shares 149,149 Value ($000) $5,504 Avg Close — Range —
Q2 2023
Shares 151,402 Value ($000) $5,880 Avg Close — Range —