SPDR SER TR

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2024
Shares 4,570 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 4,618 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 5,306 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 5,265 Value ($000) $222 Avg Close — Range —