SPDR SER TR

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

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025
Shares 611,870 Value ($000) $28,672 Avg Close — Range —
Q3 2025
Shares 517,702 Value ($000) $23,980 Avg Close — Range —
Q2 2025
Shares 477,974 Value ($000) $20,362 Avg Close — Range —
Q1 2025
Shares 411,535 Value ($000) $16,774 Avg Close — Range —
Q4 2024
Shares 151,830 Value ($000) $6,820 Avg Close — Range —
Q3 2024
Shares 22,640 Value ($000) $1,030 Avg Close — Range —