SPDR SER TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 42,034 Value ($000) $1,970 Avg Close — Range —
Q3 2025
Shares 42,094 Value ($000) $1,950 Avg Close — Range —
Q2 2025
Shares 41,850 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 43,173 Value ($000) $1,760 Avg Close — Range —
Q4 2024
Shares 43,927 Value ($000) $2,013 Avg Close — Range —
Q3 2024
Shares 37,139 Value ($000) $1,690 Avg Close — Range —
Q2 2024
Shares 37,136 Value ($000) $1,542 Avg Close — Range —
Q4 2020
Shares 3,158 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 8,666 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 8,682 Value ($000) $261 Avg Close — Range —