SPDR SER TR

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 141,121 Value ($000) $6,613 Avg Close — Range —
Q3 2025
Shares 144,592 Value ($000) $6,697 Avg Close — Range —
Q2 2025
Shares 10,924 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 11,781 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 12,403 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 284,205 Value ($000) $12,934 Avg Close — Range —
Q2 2024
Shares 9,981 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 12,770 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 700,711 Value ($000) $29,556 Avg Close — Range —