SPDR SER TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 23,446 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 24,378 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 26,878 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 34,514 Value ($000) $1,407 Avg Close — Range —
Q4 2024
Shares 49,660 Value ($000) $2,231 Avg Close — Range —
Q3 2024
Shares 58,050 Value ($000) $2,642 Avg Close — Range —
Q2 2024
Shares 72,891 Value ($000) $3,027 Avg Close — Range —
Q1 2024
Shares 70,342 Value ($000) $3,028 Avg Close — Range —
Q4 2023
Shares 69,329 Value ($000) $2,924 Avg Close — Range —
Q3 2023
Shares 68,750 Value ($000) $2,537 Avg Close — Range —
Q1 2023
Shares 43,300 Value ($000) $1,635 Avg Close — Range —
Q4 2022
Shares 41,000 Value ($000) $1,516 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $1,022 Avg Close — Range —