SPDR SER TR

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 1,467 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,467 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,063 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,063 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,063 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,063 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,140 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,145 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,140 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,140 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 618 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 618 Value ($000) $23 Avg Close — Range —