SPDR SER TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 174,227 Value ($000) $8,164 Avg Close — Range —
Q3 2025
Shares 165,274 Value ($000) $7,655 Avg Close — Range —
Q2 2025
Shares 161,282 Value ($000) $6,871 Avg Close — Range —
Q1 2025
Shares 12,164 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 11,084 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 10,689 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 10,641 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 10,641 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 10,641 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 10,641 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 10,641 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 52,114 Value ($000) $1,374 Avg Close — Range —
Q4 2018
Shares 52,114 Value ($000) $1,374 Avg Close — Range —