SPDR SER TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 177,692 Value ($000) $8,327 Avg Close — Range —
Q3 2025
Shares 174,025 Value ($000) $8,061 Avg Close — Range —
Q2 2025
Shares 168,585 Value ($000) $7,182 Avg Close — Range —
Q1 2025
Shares 164,399 Value ($000) $6,701 Avg Close — Range —
Q4 2024
Shares 164,882 Value ($000) $7,407 Avg Close — Range —
Q3 2024
Shares 158,599 Value ($000) $7,218 Avg Close — Range —
Q2 2024
Shares 155,949 Value ($000) $6,477 Avg Close — Range —
Q1 2024
Shares 158,724 Value ($000) $6,831 Avg Close — Range —