SPDR SER TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2025
Shares 5,782 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 5,914 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 8,022 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 29,961 Value ($000) $1,244 Avg Close — Range —