SPDR SER TR

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

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q4 2025
Shares 19,062 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 22,591 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 55,395 Value ($000) $2,360 Avg Close — Range —
Q1 2025
Shares 51,968 Value ($000) $2,118 Avg Close — Range —
Q4 2024
Shares 32,640 Value ($000) $1,466 Avg Close — Range —