SPDR SER TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 210,459 Value ($000) $9,862 Avg Close — Range —
Q3 2025
Shares 146,892 Value ($000) $6,804 Avg Close — Range —
Q2 2025
Shares 96,346 Value ($000) $4,104 Avg Close — Range —
Q1 2025
Shares 71,561 Value ($000) $2,917 Avg Close — Range —
Q4 2024
Shares 75,943 Value ($000) $3,429 Avg Close — Range —
Q3 2024
Shares 73,395 Value ($000) $3,340 Avg Close — Range —
Q2 2024
Shares 50,260 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 44,009 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 36,328 Value ($000) $2 Avg Close — Range —