SPDR SER TR

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

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q4 2025
Shares 39,272 Value ($000) $1,840 Avg Close — Range —
Q3 2025
Shares 39,272 Value ($000) $1,819 Avg Close — Range —
Q2 2025
Shares 39,504 Value ($000) $1,683 Avg Close — Range —
Q1 2025
Shares 40,555 Value ($000) $1,653 Avg Close — Range —
Q4 2024
Shares 43,329 Value ($000) $1,946 Avg Close — Range —
Q3 2024
Shares 43,191 Value ($000) $1,966 Avg Close — Range —
Q2 2024
Shares 43,348 Value ($000) $1,800 Avg Close — Range —
Q1 2024
Shares 43,421 Value ($000) $1,869 Avg Close — Range —
Q4 2023
Shares 43,792 Value ($000) $1,847 Avg Close — Range —
Q3 2023
Shares 43,792 Value ($000) $1,616 Avg Close — Range —
Q2 2023
Shares 44,029 Value ($000) $1,710 Avg Close — Range —
Q1 2023
Shares 53,062 Value ($000) $2,004 Avg Close — Range —
Q4 2022
Shares 53,910 Value ($000) $1,993 Avg Close — Range —
Q3 2022
Shares 52,505 Value ($000) $1,788 Avg Close — Range —
Q2 2022
Shares 43,586 Value ($000) $1,568 Avg Close — Range —
Q1 2022
Shares 37,403 Value ($000) $1,573 Avg Close — Range —
Q4 2021
Shares 29,734 Value ($000) $1,328 Avg Close — Range —
Q3 2021
Shares 28,256 Value ($000) $1,204 Avg Close — Range —
Q2 2021
Shares 27,666 Value ($000) $1,215 Avg Close — Range —
Q1 2021
Shares 27,666 Value ($000) $1,169 Avg Close — Range —
Q4 2020
Shares 27,667 Value ($000) $990 Avg Close — Range —
Q3 2020
Shares 26,489 Value ($000) $725 Avg Close — Range —
Q2 2020
Shares 26,489 Value ($000) $703 Avg Close — Range —
Q1 2020
Shares 26,489 Value ($000) $578 Avg Close — Range —