SPDR SER TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 25,179 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 25,029 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 24,313 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 24,703 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 22,195 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 20,399 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 18,563 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 15,090 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 12,931 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 11,959 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 10,434 Value ($000) $405 Avg Close — Range —