SPDR SER TR

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

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 10,314 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 9,762 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 9,252 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 9,926 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 8,998 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 6,639 Value ($000) $302 Avg Close — Range —