SPDR SER TR

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 101,181 Value ($000) $4,741 Avg Close — Range —
Q3 2025
Shares 120,973 Value ($000) $5,603 Avg Close — Range —
Q2 2025
Shares 61,270 Value ($000) $2,610 Avg Close — Range —
Q1 2025
Shares 128,875 Value ($000) $5,253 Avg Close — Range —
Q4 2024
Shares 109,145 Value ($000) $4,903 Avg Close — Range —
Q3 2024
Shares 99,743 Value ($000) $4,539 Avg Close — Range —
Q4 2023
Shares 5,515 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 5,688 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 6,221 Value ($000) $242 Avg Close — Range —