SPDR SER TR

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

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2025
Shares 10,884 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 28,655 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 28,655 Value ($000) $1,304 Avg Close — Range —
Q2 2024
Shares 28,874 Value ($000) $1,199 Avg Close — Range —
Q1 2024
Shares 12,190 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 41,185 Value ($000) $1,520 Avg Close — Range —
Q2 2023
Shares 38,352 Value ($000) $1,490 Avg Close — Range —