SPDR SER TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 5,670 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 7,696 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 5,040 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 5,340 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 5,369 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 5,945 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 6,190 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 4,536 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 12,776 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 11,956 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 12,903 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 13,442 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 13,161 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 17,720 Value ($000) $749 Avg Close — Range —
Q4 2020
Shares 9,023 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 6,063 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 6,119 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 6,650 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 8,629 Value ($000) $280 Avg Close — Range —