SPDR SER TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 69,479 Value ($000) $3,256 Avg Close — Range —
Q3 2025
Shares 71,346 Value ($000) $3,305 Avg Close — Range —
Q2 2025
Shares 75,769 Value ($000) $3,228 Avg Close — Range —
Q1 2025
Shares 68,847 Value ($000) $2,806 Avg Close — Range —
Q4 2024
Shares 161,936 Value ($000) $7,274 Avg Close — Range —
Q3 2024
Shares 168,591 Value ($000) $7,673 Avg Close — Range —
Q2 2024
Shares 172,790 Value ($000) $7,176 Avg Close — Range —
Q1 2024
Shares 179,914 Value ($000) $7,743 Avg Close — Range —
Q4 2023
Shares 241,296 Value ($000) $10,178 Avg Close — Range —
Q3 2023
Shares 391,669 Value ($000) $14,453 Avg Close — Range —
Q2 2023
Shares 464,543 Value ($000) $18,043 Avg Close — Range —
Q1 2023
Shares 513,722 Value ($000) $19,403 Avg Close — Range —
Q4 2022
Shares 526,550 Value ($000) $19,467 Avg Close — Range —
Q3 2022
Shares 1,325,705 Value ($000) $45,154 Avg Close — Range —
Q2 2022
Shares 1,391,688 Value ($000) $50,073 Avg Close — Range —
Q1 2022
Shares 1,409,144 Value ($000) $59,283 Avg Close — Range —
Q4 2021
Shares 1,436,560 Value ($000) $64,200 Avg Close — Range —
Q3 2021
Shares 1,467,091 Value ($000) $62,496 Avg Close — Range —
Q2 2021
Shares 1,531,291 Value ($000) $67,283 Avg Close — Range —
Q1 2021
Shares 1,638,327 Value ($000) $69,252 Avg Close — Range —
Q4 2020
Shares 1,720,384 Value ($000) $61,590 Avg Close — Range —
Q3 2020
Shares 1,765,469 Value ($000) $48,339 Avg Close — Range —
Q2 2020
Shares 1,728,904 Value ($000) $45,937 Avg Close — Range —
Q1 2020
Shares 1,578,046 Value ($000) $34,465 Avg Close — Range —
Q4 2019
Shares 1,273,885 Value ($000) $41,567 Avg Close — Range —
Q3 2019
Shares 1,192,851 Value ($000) $35,785 Avg Close — Range —
Q2 2019
Shares 1,051,588 Value ($000) $32,221 Avg Close — Range —
Q1 2019
Shares 928,928 Value ($000) $28,081 Avg Close — Range —
Q4 2018
Shares 753,822 Value ($000) $19,871 Avg Close — Range —
Q3 2018
Shares 592,215 Value ($000) $19,685 Avg Close — Range —
Q2 2018
Shares 474,395 Value ($000) $15,313 Avg Close — Range —
Q1 2018
Shares 323,015 Value ($000) $9,665 Avg Close — Range —