SPDR SER TR

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

CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Holding History (CIK: 0001666624)

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

Q4 2025
Shares 43,393 Value ($000) $2,033 Avg Close — Range —
Q3 2025
Shares 42,301 Value ($000) $1,959 Avg Close — Range —
Q2 2025
Shares 39,805 Value ($000) $1,696 Avg Close — Range —
Q1 2025
Shares 40,340 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 6,980 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 6,595 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 5,160 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 5,160 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 4,910 Value ($000) $207 Avg Close — Range —