SPDR SER TR

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

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2025
Shares 4,907 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,420 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 4,299 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 2,823 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 3,410 Value ($000) $153 Avg Close — Range —